Frankfurt - Delayed Quote EUR

UBS (Irl) Sel Money Mkt EUR S (0P00016Z7S.F)

10,000.00 0.00 (0.00%)
As of April 25 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00016Z7S.F
DELL
  • Previous Close 10,000.00
  • YTD Return 0.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 956.24M
  • Beta (5Y Monthly) --
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 13.68%
  • Last Dividend 4.32
  • Inception Date Oct 27, 2017

UBS Fund Management (Ireland) Ltd.

Fund Family

--

Fund Category

956.24M

Net Assets

2017-10-27

Inception Date

Performance Overview: 0P00016Z7S.F

Trailing returns as of 4/25/2024.

YTD Return

0P00016Z7S.F
0.03%
Category
0.00%
 

1-Year Return

0P00016Z7S.F
0.12%
Category
0.00%
 

3-Year Return

0P00016Z7S.F
0.51%
Category
0.00%
 

5-Year Return

0P00016Z7S.F
0.07%
Category
0.00%
 

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