UBS (IRL) FUND SOL

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

AJEUAS trades at 154.829 CHF today, its price has fallen −1.02% in the past 24 hours. Track more dynamics on AJEUAS price chart.

AJEUAS net asset value is 154.75 today — it's risen 10.88% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

AJEUAS assets under management is ‪224.23 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.

AJEUAS price has risen by 11.28% over the last month, and its yearly performance shows a 0.10% increase. See more dynamics on AJEUAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.88% over the last month, showed a −5.61% decrease in three-month performance and has increased by 1.32% in a year.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

AJEUAS invests in stocks. See more details in our Analysis section.

No, AJEUAS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

No, AJEUAS doesn't pay dividends to its holders.

AJEUAS trades at a premium (0.38%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

AJEUAS shares are issued by UBS Group AG

AJEUAS follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Aug 20, 2012.