News UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR

ETF

UIME

LU0446734369

Market Closed - BOERSE MUENCHEN 01:17:00 21/06/2024 am IST 5-day change 1st Jan Change
44.74 EUR +0.92% Intraday chart for UBS ETF  MSCI EMU Value UCITS ETF A-dis - EUR -2.50% +6.09%

ETF Ratings

Description

LU0446734369
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Value Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/10/2009
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 116 M€
AuM 1M 112 M€
AuM 3 months 114 M€
AuM 6 months 134 M€
AuM 12 months 188 M€
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