ETF AW1T UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR
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News UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR

ETF

AW1T

LU0950669845

Market Closed - BOERSE MUENCHEN
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 15:47:16 2024-06-04 EDT 		5-day change 1st Jan Change
15.15 EUR -1.14% Intraday chart for UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR +0.24% +11.81%
2020 UBS ETF SICAV - MSCI EMU Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020 CI
2019 UBS ETF - MSCI EMU Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

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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
2022-07-27
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 62 M€
AuM 1M 45 M€
AuM 3 months 43 M€
AuM 6 months 37 M€
AuM 12 months 36 M€
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