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OFFON

UBS ETF - MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC - EUR

(UIQN)
Delayed Quote. Delayed Xetra - 11/26 11:36:07 am
11.812 EUR   -3.48%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
11/22/2021 11/23/2021 11/24/2021 11/25/2021 11/26/2021 Date
12.36(c) 12.198(c) 12.176(c) 12.238(c) 11.812(c) Last
+0.03% -1.31% -0.18% +0.51% -3.48% Change
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Investment objective
The fund generally invests in the MSCI EMU Select Factor Mix Index EUR. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Select Factor Mix Index EUR net of fees. The stock exchange price may differ from the net asset value.
Ratings of UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR
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Investor Rating : 
ESG Refinitiv : 
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Chart UBS ETF - MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC - EUR
Duration : Period :
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Europe
Size All Caps
Economic Zones Eurozone
Factors Multi-Factor
Development Developed
Weighting Schemes Equal Weight
Description
Index ETF MSCI EMU Select Factor Mix Net Return Index - EUR
Currency EUR
Management fees 0.34%
AuM (2021-11-24) 45.7 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-06-27
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-11-24)
Last one 45.7 M EUR
1-month 46.1 M EUR
3 months 47.68 M EUR
6 months 47.33 M EUR
1-year 45.7 M EUR