LSE - Delayed Quote GBp

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis (UC94.L)

2,346.00
+20.25
+(0.87%)
At close: May 16 at 3:11:28 PM GMT+1
Loading Chart for UC94.L
  • Previous Close 2,325.75
  • Open 2,350.61
  • Bid 2,337.00 x 1000000
  • Ask 2,340.50 x 1000000
  • Day's Range 2,340.85 - 2,350.61
  • 52 Week Range 2,013.97 - 2,434.31
  • Volume 19
  • Avg. Volume 1,137
  • Net Assets --
  • NAV 23.25
  • PE Ratio (TTM) --
  • Yield 1.55%
  • YTD Daily Total Return 9.22%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.30%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2020-06-24

Inception Date

Performance Overview: UC94.L

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Trailing returns as of 5/16/2025.

YTD Return

UC94.L
9.22%
Category
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1-Year Return

UC94.L
9.16%
Category
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3-Year Return

UC94.L
5.96%
Category
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Holdings: UC94.L

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Sector Weightings

SectorUC94.L
Healthcare   35.58%
Industrials   9.41%
Technology   0.88%
Real Estate   0.62%
Utilities   0.24%
Energy   0.00%

Recent News: UC94.L

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Research Reports: UC94.L

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