UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.6 EUR | -0.63% |
|
+0.30% | +6.52% |
Description
| LU0950669845 | |
|---|---|
| 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 |
29/07/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 36 M€ |
