LSE - Delayed Quote • GBp
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis (UC94.L)
At close: April 23 at 3:54 PM GMT+1
Loading Chart for UC94.L
DELL
- Previous Close
2,066.50 - Open
0.00 - Bid --
- Ask --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 2,125.00 - Volume
16,002 - Avg. Volume
1,123 - Net Assets --
- NAV 20.53
- PE Ratio (TTM) --
- Yield 1.60%
- YTD Daily Total Return 4.68%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.30%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-06-24
Inception Date
Performance Overview: UC94.L
Trailing returns as of 4/26/2024.
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Holdings: UC94.L
Top 10 Holdings (70.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUC94.L
Healthcare 32.67%
Consumer Defensive 19.78%
Financial Services 18.93%
Industrials 10.12%
Basic Materials 9.17%
Consumer Cyclical 6.43%
Technology 1.22%
Communication Services 1.00%
Real Estate 0.46%
Utilities 0.20%
Energy 0.00%
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