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UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF
UIQICurrent price
169.2 EUR
+1.47 EUR (+0.88%)
Company
–
ISIN
IE00B7WK2W23
Category
Asia ex-Japan Equity
Exchange
XETRA Stock Exchange
Capitalization
309 257 754 EUR
Yield for 12 month
+25.02 %
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 309 257 754 EUR. Over the past year, it has generated a yield of +25.02 %. 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
309 257 754 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
15.12%
3y Volatility
15.15%
Returns 1Y
17.46%
3y ExpReturn
1.44%
Returns 3Y
0.14%
3y SharpRatio
-0.13%
Returns 5Y
3.85%
Returns 10Y
4.13%
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
121.23 EUR
161.71 EUR
50 Day MA
149.62 EUR
200 Day MA
141.51 EUR
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