LSE - Delayed Quote • USD
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc (UC14.L)
At close: April 19 at 4:26 PM GMT+1
Loading Chart for UC14.L
DELL
- Previous Close
107.00 - Open
107.46 - Bid 107.36 x --
- Ask 107.57 x --
- Day's Range
107.46 - 107.46 - 52 Week Range
92.96 - 107.89 - Volume
6,325 - Avg. Volume
1,736 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.34%
UBS Fund Management (Ireland) Ltd.
Fund Family
--
Fund Category
--
Net Assets
2015-03-05
Inception Date
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52.72
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5.02
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5.89
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UC76.L UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
14.42
+0.14%
UC97.L UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis
14.59
+0.34%
GOUD.L Amundi Global Government Bond II UCITS ETF Dist
7.65
+0.18%
EU13.L SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
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-0.07%
SNAZ.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
4.5842
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Holdings: UC14.L
Sector Weightings
SectorUC14.L
Technology 30.95%
Communication Services 14.99%
Energy 14.16%
Financial Services 10.94%
Healthcare 9.80%
Consumer Cyclical 7.34%
Industrials 6.60%
Consumer Defensive 3.67%
Utilities 1.08%
Basic Materials 0.48%
Real Estate 0.00%
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