Frankfurt - Delayed Quote • EUR
UBS (Lux) Money Market EUR Q-acc (0P0000IKUI.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
106.51 - YTD Return 0.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 2.43B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -47.69%
- Last Dividend --
- Inception Date Jun 12, 2023
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
2.43B
Net Assets
2023-06-12
Inception Date
Performance Overview: 0P0000IKUI.F
Trailing returns as of .
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