ETF UB17 UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR
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News UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR

ETF

UB17

LU0446734369

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-06-05 EDT 		5-day change 1st Jan Change
3,936 GBX +0.33% Intraday chart for UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR +0.72% +8.25%
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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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
2009-10-03
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 112 M€
AuM 1M 113 M€
AuM 3 months 123 M€
AuM 6 months 137 M€
AuM 12 months 188 M€
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