UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist (0P000160Q6)
Market Closed
18 Aug, 20:00
XBER XBER Primary A$
89. 02
+1.04
+1.1821%
A$
- Market Cap
1.37% Div Yield
0 Volume
A$ 87.98
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UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist (0P000160Q6) Statistics
Valuation metrics
Market Cap -
Enterprise value -
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Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 104.53
Beta -
50-Day moving average 93.96
200-Day moving average 97.84
Dividends and splits
Forward annual dividend rate 1.47
Forward annual dividend yield 0.0152%
Trailing annual dividend rate 1.58
Trailing annual dividend yield 0.0164%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 May 2026
Ex-Dividend Date 15 May 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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EBITDA -
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
