Other languages UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR

ETF

EMVEUA

LU0446734369

Market Closed - Swiss Exchange 11:35:29 2024-07-12 am EDT 5-day change 1st Jan Change
45.98 EUR +0.98% Intraday chart for UBS ETF  MSCI EMU Value UCITS ETF A-dis - EUR +1.27% +9.63%

ETF Ratings

Description

LU0446734369
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2009-10-04
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 116 M€
AuM 1M 112 M€
AuM 3 months 114 M€
AuM 6 months 134 M€
AuM 12 months 188 M€