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

ETF

UD03

LU1215452928

Delayed London S.E. 11:35:25 2024-04-24 am EDT 5-day change 1st Jan Change
1,687 GBX -0.47% Intraday chart for UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR +2.42% +2.73%

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 142 M€
AuM 1M 132 M€
AuM 3 months 136 M€
AuM 6 months 140 M€
AuM 12 months 160 M€