UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-dist (0P0000N6YV)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
75. 47
+0.25
+0.3324%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 75.22
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Summary
0P0000N6YV closed yesterday higher at €75.47, an increase of 0.3324% from Wednesday's close, completing a monthly increase of 0.5061% or €0.38. Over the past 12 months, 0P0000N6YV stock lost -5.4379%.
0P0000N6YV pays dividends to its shareholders, with the most recent payment made on Jun 09, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000N6YV Chart
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-dist (0P0000N6YV) FAQ
What is the stock price today?
The current price is €75.47.
On which exchange is it traded?
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-dist is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0000N6YV.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-dist ever had a stock split?
No, there has never been a stock split.
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-dist Profile
| XFRA Exchange | US Country |
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