LSE - Delayed Quote USD

UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis (UC97.L)

14.60 +0.01 (+0.05%)
At close: April 23 at 8:17 AM GMT+1
Key Events
Loading Chart for UC97.L
DELL
  • Previous Close 14.60
  • Open 0.00
  • Bid 14.59 x 6000000
  • Ask 14.64 x 6000000
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 15.45
  • Volume 756
  • Avg. Volume 11,160
  • Net Assets --
  • NAV 14.54
  • PE Ratio (TTM) --
  • Yield 4.51%
  • YTD Daily Total Return -3.01%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.20%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2019-08-30

Inception Date

Performance Overview: UC97.L

Trailing returns as of 4/26/2024.

YTD Return

UC97.L
3.01%
Category
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1-Year Return

UC97.L
0.84%
Category
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3-Year Return

UC97.L
3.84%
Category
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