UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.06 EUR | +0.74% |
|
+1.21% | +9.69% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 5.64% | ||
| 94.4 EUR | +0.63% | +3.80% | +5.17% | 4.01% | ||
| 266.7 EUR | +0.98% | +2.22% | +10.23% | 3.97% | ||
| 184.2 EUR | +2.94% | +3.97% | +8.38% | 3.31% | ||
| 4.509 EUR | +1.04% | +1.44% | +19.30% | 2.81% | ||
| 12.05 EUR | +0.29% | +1.47% | +1.52% | 2.67% | ||
| 62.44 EUR | +0.68% | -1.92% | -0.24% | 2.65% | ||
| 23.88 EUR | +0.51% | +0.21% | +9.79% | 2.65% | ||
| 9.786 EUR | +0.78% | +1.79% | +18.96% | 2.25% | ||
| 32.25 EUR | +0.56% | +0.91% | +9.36% | 2.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 15.06 | +0.74% | 638 |
| 24-07-11 | 14.95 | +0.59% | 1,215 |
| 24-07-10 | 14.86 | +1.10% | 0 |
| 24-07-09 | 14.7 | -1.13% | 339 |
| 24-07-08 | 14.87 | -0.08% | 0 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
| LU0950669845 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2022-07-28
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 36 M€ |
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