UBS (CH) Suisse - 25 (CHF) Q-dist (0P000173FS)

United States

opens in 21h 43m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.50 -0.44%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.50 -0.44%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.50 -0.44%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.50 -0.44%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

111.029999 CHF

0.68

0.62%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

110.35000

Access this mutual fund data via API

UBS (CH) Suisse - 25 (CHF) Q-dist

111.03

0.68

0.62%

Composition

Weight by sector

25.32% Financial Services

22.59% Healthcare

13.01% Technology

11.89% Industrials

9.60% Consumer Defensive

Financial Services

25.32%

Healthcare

22.59%

Technology

13.01%

Industrials

11.89%

Consumer Defensive

9.60%

Consumer Cyclical

6.36%

Basic Materials

3.99%

Communication Services

3.12%

Energy

1.63%

Utilities

1.39%

Realestate

1.11%

Asset allocation

45.14% Bonds

25.09% Stocks

Bonds

45.14%

Stocks

25.09%

Cash

1.52%

Top 10 holdings (2.06% of total assets)

Xtrackers MSCI World Financials ETF 1C XDWF

2.06%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.