Frankfurt - Delayed Quote • EUR
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (UEF5.F)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for UEF5.F
DELL
- Previous Close
11.29 - Open
11.33 - Bid 11.35 x 300000
- Ask 11.40 x 300000
- Day's Range
11.33 - 11.37 - 52 Week Range
10.70 - 12.02 - Volume
62 - Avg. Volume
82 - Net Assets 2.05B
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.27%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
2.05B
Net Assets
2019-06-11
Inception Date
Holdings: UEF5.F
Top 10 Holdings (30.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUEF5.F
Technology 25.93%
Financial Services 25.13%
Consumer Cyclical 14.21%
Communication Services 12.70%
Consumer Defensive 6.16%
Basic Materials 5.25%
Healthcare 3.72%
Industrials 3.70%
Utilities 1.59%
Real Estate 1.12%
Energy 0.48%
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