Swiss - Delayed Quote USD

UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-acc (EMUUSD.SW)

17.79 +0.10 (+0.58%)
As of 12:20 PM GMT+2. Market Open.
Loading Chart for EMUUSD.SW
DELL
  • Previous Close 17.68
  • Open 17.79
  • Bid 17.91 x --
  • Ask 17.93 x --
  • Day's Range 17.79 - 17.79
  • 52 Week Range 15.06 - 18.14
  • Volume 3,540
  • Avg. Volume 27,237
  • Net Assets --
  • NAV 17.79
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 8.66%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.17%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2002-09-19

Inception Date

Performance Overview: EMUUSD.SW

Trailing returns as of 4/25/2024.

YTD Return

EMUUSD.SW
8.66%
Category
--
 

1-Year Return

EMUUSD.SW
15.76%
Category
--
 

3-Year Return

EMUUSD.SW
10.07%
Category
--
 

People Also Watch

Holdings: EMUUSD.SW

Top 10 Holdings (29.63% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.73%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.31%
SAP.DE
SAP SE 3.52%
TTE.PA
TotalEnergies SE 2.57%
SIE.DE
Siemens Aktiengesellschaft 2.52%
SU.PA
Schneider Electric S.E. 2.14%
ALV.DE
Allianz SE 2.04%
OR.PA
L'Oréal S.A. 1.98%
SAN.PA
Sanofi 1.94%
AIR.PA
Airbus SE 1.89%

Sector Weightings

SectorEMUUSD.SW
Industrials   17.62%
Technology   14.78%
Healthcare   6.83%
Utilities   4.89%
Energy   4.15%
Real Estate   1.41%

Related ETF News

Related Tickers