ETF UD03 UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR
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All News UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR

ETF

UD03

LU1215452928

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 11:35:21 2024-07-16 am EDT 		5-day change 1st Jan Change
1,684 GBX -0.37% Intraday chart for UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR +0.82% +2.55%
2020 UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
2019 UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

All news about UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR

UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019 CI
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF Declares Distribution, Payable on August 3, 2018 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (Hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares 2016 Annual Distribution Payable on February 5, 2018 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis Declares Distribution, Payable on August 3, 2017 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution, Payable on August 3, 2017 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution, Payable on August 3, 2017 CI
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Annual Distribution, Payable on February 3, 2017 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Annual Distribution, Payable on August 3, 2016 CI
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF Declares Annual Distribution, Payable on February 3, 2016 CI

Description

LU1215452928
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 143 M€
AuM 1M 138 M€
AuM 3 months 132 M€
AuM 6 months 134 M€
AuM 12 months 163 M€
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