UBS Star Biology And Medicine Fund (SHA:588860)
China · Delayed Price · Currency is CNY 0.6790
+0.0040 (0.59%)
At close: Sep 22, 2026
| Assets | 201.04M |
| Expense Ratio | n/a |
| PE Ratio | 52.88 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -16.10% |
| Volume | 15,079,800 |
| Open | 0.6730 |
| Previous Close | 0.6750 |
| Day's Range | 0.6710 - 0.6900 |
| 52-Week Low | 0.5780 |
| 52-Week High | 0.8185 |
| Beta | 0.31 |
| Holdings | 72 |
| Inception Date | Aug 8, 2024 |