Swiss - Delayed Quote • USD
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-acc (EMUUSD.SW)
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.
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ENOA.DE BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap
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EMUSD.SW UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
16.50
+0.27%
EMHE.MI SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
28.16
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ENAM.MI BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap
21.30
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D100.DE Amundi FTSE 100 UCITS ETF Dist
143.22
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EPEJ.MI BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Cap
12.72
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ENAM.PA BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap
21.29
+0.73%
EMSR.PA BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
131.19
+1.05%
EISR.PA BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
95.51
+0.36%
E960.DE Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF
51.80
+0.97%
EMDE.MI SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
24.80
+0.02%
EMCR.SW iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
80.30
0.00%
Holdings: EMUUSD.SW
Top 10 Holdings (29.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMUUSD.SW
Financial Services 18.16%
Industrials 17.62%
Consumer Cyclical 15.12%
Technology 14.78%
Consumer Defensive 7.45%
Healthcare 6.83%
Basic Materials 5.21%
Utilities 4.89%
Communication Services 4.38%
Energy 4.15%
Real Estate 1.41%
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