UBS International Sust Aware Eq A BNIEX

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13.94 USD -0.14 (-0.99%)

At closeNov 5, 2026, 8:00 PM EST

Day range unavailable

11.87 52-week range 14.35
YTD
+10.20%
1 year
+14.08%
YTD return
+10.20%
1-year return
+14.08%
Previous close
14.08
52-week range
11.87 – 14.35

2Y +3.78 (+36.70%)

101214Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2614.08

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.33
200-day average
10.19

About UBS International Sust Aware Eq A

The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities. Under normal market conditions, the fund invests primarily (at least 65% of its total assets) in issuers organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. Up to 35% of the fund's assets may be invested in U.S. equity securities.

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