Swiss - Delayed Quote USD

UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc (AJEUAS.SW)

188.14
0.00
(0.00%)
As of May 21 at 4:43:41 PM GMT+2. Market Open.
Loading Chart for AJEUAS.SW
  • Previous Close 188.14
  • Open 189.98
  • Bid 186.26 x --
  • Ask 187.34 x --
  • Day's Range 187.66 - 189.98
  • 52 Week Range 152.62 - 192.10
  • Volume 1,638
  • Avg. Volume 726
  • Net Assets 253.76M
  • NAV 186.84
  • PE Ratio (TTM) 15.17
  • Yield 0.00%
  • YTD Daily Total Return 10.29%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.23%

UBS Fund Management (Ireland) Ltd.

Fund Family

--

Fund Category

253.76M

Net Assets

2012-08-20

Inception Date

Performance Overview: AJEUAS.SW

View More

Trailing returns as of 5/20/2025.

YTD Return

AJEUAS.SW
10.29%
Category
--
 

1-Year Return

AJEUAS.SW
10.98%
Category
--
 

3-Year Return

AJEUAS.SW
7.00%
Category
--
 

People Also Watch

Holdings: AJEUAS.SW

View More

Sector Weightings

SectorAJEUAS.SW
Technology   24.95%
Industrials   7.37%
Healthcare   3.74%
Energy   3.42%
Utilities   2.44%
Real Estate   2.23%

Recent News: AJEUAS.SW

View More

Research Reports: AJEUAS.SW

View More

Related Tickers