Frankfurt - Delayed Quote • EUR
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc (UEQD.F)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for UEQD.F
DELL
- Previous Close
20.99 - Open
21.11 - Bid 21.35 x --
- Ask 21.56 x --
- Day's Range
21.11 - 21.34 - 52 Week Range
19.50 - 25.09 - Volume
10 - Avg. Volume
4 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.22%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-11-02
Inception Date
Holdings: UEQD.F
Top 9 Holdings (29.64% of Total Assets)
Sector Weightings
SectorUEQD.F
Technology 30.58%
Financial Services 12.67%
Healthcare 12.44%
Consumer Cyclical 10.52%
Communication Services 8.96%
Industrials 8.31%
Consumer Defensive 5.94%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
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