LSE - Delayed Quote • GBp
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (UC79.L)
At close: April 26 at 3:45 PM GMT+1
Loading Chart for UC79.L
DELL
- Previous Close
971.50 - Open
986.00 - Bid 986.50 x 2506700
- Ask 993.50 x 1256700
- Day's Range
985.25 - 990.28 - 52 Week Range
922.25 - 1,035.99 - Volume
4,453 - Avg. Volume
15,950 - Net Assets 2.05B
- NAV 12.21
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.27%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
2.05B
Net Assets
2019-06-11
Inception Date
People Also Watch
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8.60
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LCJP.L Lyxor Core MSCI Japan (DR) UCITS ETF
13.76
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13,449.50
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SRIW.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
1,528.90
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Holdings: UC79.L
Top 10 Holdings (30.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUC79.L
Technology 25.93%
Financial Services 25.13%
Consumer Cyclical 14.21%
Communication Services 12.70%
Consumer Defensive 6.16%
Basic Materials 5.25%
Healthcare 3.72%
Industrials 3.70%
Utilities 1.59%
Real Estate 1.12%
Energy 0.48%
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