UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist logo

UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist (0P0001EXEL)

Market Closed
16 Jul, 01:01
SGX SGX
S$
120. 15
-0.17
-0.1413%
S$
- Market Cap
1.37% Div Yield
0 Volume
S$ 120.32
Previous Close
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Day Range
120.15 120.15
Year Range
111.14 121.69
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Summary

0P0001EXEL closed Thursday lower at S$120.15, a decrease of -0.1413% from Wednesday's close, completing a monthly decrease of -0.5381% or -S$0.65. Over the past 12 months, 0P0001EXEL stock gained 2.1423%.
0P0001EXEL pays dividends to its shareholders, with the most recent payment made on May 22, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001EXEL Chart

UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist (0P0001EXEL) FAQ

What is the stock price today?

The current price is S$120.15.

On which exchange is it traded?

UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist is listed on SGX.

What is its stock symbol?

The ticker symbol is 0P0001EXEL.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.37%.

What is its market cap?

As of today, no market cap data is available.

Has UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist ever had a stock split?

No, there has never been a stock split.

UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist Profile

SGX Exchange
Germany Country

Contact Information

Address: -
Phone: -