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UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF
UIQICurrent price
162.52 EUR
+0.04 EUR (+0.02%)
Company
–
ISIN
IE00B7WK2W23
Category
Asia ex-Japan Equity
Exchange
XETRA Stock Exchange
Capitalization
307 605 756 EUR
Yield for 12 month
+17.61 %
1Y
3Y
5Y
10Y
15Y
UIQI
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 307 605 756 EUR. Over the past year, it has generated a yield of +17.61 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.23 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
307 605 756 EURNet Expense Ratio
0.23 %Annual Holdings Turnover
–Asset HoldingUIQI
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
0.15%
Short
-
Net Assets
0.15%
Stocks ex-US
Long
99.85%
Short
-
Net Assets
99.85%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency UIQI
1y Volatility
14.40%
Returns YTD
13.37%
3y Volatility
15.15%
Returns 1Y
15.52%
3y ExpReturn
1.44%
Returns 3Y
-1.30%
3y SharpRatio
-0.13%
Returns 5Y
3.61%
Returns 10Y
3.91%
Dividend Analytics UIQI
Dividend growth over 5 years
–Continuous growth
–Dividend History UIQI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators UIQI
For 52 weeks
123.69 EUR
164.99 EUR
50 Day MA
154.01 EUR
200 Day MA
145.25 EUR
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