Investment objective

The investment objective is to replicate the price and return performance of the MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.
Off-Hours Price
Change
YTD change
Weight
3.957EUR-0.83%-0.48%3.58%
20.61EUR+0.59%+11.62%2.28%
5.590EUR-0.39%-1.17%2.18%
71.10EUR-1.80%-6.39%2.18%
89.70EUR-0.55%+15.74%2.14%
9.192EUR-0.02%+1.52%2.11%
31.85EUR-0.41%-8.66%2.11%
58.70EUR-0.10%-23.55%2.03%
36.24EUR-0.60%-3.97%2.02%
17.48EUR-0.68%+8.64%1.97%
In partnership with
TrackInsight
Date Price Change
26-09-30 €18.43 -0.37%
26-09-29 €18.49 -1.17%
26-09-28 €18.71 0.00%
26-09-25 €18.71 +0.21%
26-09-24 €18.67 +1.01%

Description

LU1215454460
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-08-17
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 10.43M
AuM 1M 10.43M
AuM 3 months 10.43M
AuM 6 months 10.43M
AuM 12 months 10.43M
  1. Stock Market
  2. ETF
  3. UIMY ETF