Amsterdam - Delayed Quote • EUR
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (UBU7.AS)
At close: 4:25 PM GMT+2
Loading Chart for UBU7.AS
DELL
- Previous Close
77.75 - Open
77.54 - Bid --
- Ask --
- Day's Range
76.91 - 77.03 - 52 Week Range
63.41 - 80.26 - Volume
5 - Avg. Volume
253 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2024-03-12
Inception Date
People Also Watch
DJSC.AS iShares EURO STOXX Small UCITS ETF
43.79
-0.63%
IDJG.AS iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
59.26
-0.87%
UIMA.AS UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
82.60
-0.10%
UBU9.AS UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
75.66
-1.09%
DTM.AS VanEck Multi-Asset Conservative Allocation UCITS ETF
58.37
-0.32%
NTM.AS VanEck Multi-Asset Balanced Allocation UCITS ETF
66.19
-0.56%
TOF.AS VanEck Multi-Asset Growth Allocation UCITS ETF
75.38
-0.48%
TEET.AS VanEck Sustainable European Equal Weight UCITS ETF
71.73
+0.15%
INAA.AS iShares MSCI North America UCITS ETF USD (Dist)
86.50
-1.14%
EUNA.AS iShares STOXX Europe 50 UCITS ETF EUR (Dist)
44.47
+0.02%
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)
15.48
+0.89%
UBU3.AS UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
113.72
-1.09%
UIM4.AS UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
160.96
-0.36%
DJMC.AS iShares EURO STOXX Mid UCITS ETF
66.11
-0.23%
ITWN.AS iShares MSCI Taiwan UCITS ETF USD (Dist)
72.20
-2.59%
INFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)
27.98
+0.97%
Holdings: UBU7.AS
Top 10 Holdings (21.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUBU7.AS
Technology 24.69%
Financial Services 14.85%
Healthcare 12.04%
Industrials 10.82%
Consumer Cyclical 10.69%
Communication Services 7.59%
Consumer Defensive 6.46%
Energy 4.49%
Basic Materials 3.72%
Utilities 2.32%
Real Estate 2.31%
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