UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR Stock price

ETF

EUFM

LU1804202403

Market Closed - Swiss Exchange 11:41:13 2024-02-22 am EST 5-day change 1st Jan Change
13.09 EUR +0.41% Intraday chart for UBS ETF  MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR +1.88% +3.94%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
22.34 EUR +0.61%+0.93%+5.88%-.--%
7.96 EUR +0.63%+2.58%+1.14%-.--%
52.64 EUR +1.35%+1.23%+7.67%-.--%
88.22 EUR +3.93%+3.57%+68.23%-.--%
13.12 EUR +0.46%0.00%-18.41%-.--%
67.15 EUR +0.45%+1.59%-14.46%-.--%
19.8 EUR -0.28%-5.58%-37.95%-.--%
83.21 EUR -2.03%-0.79% - -.--%
See all (572)
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Date Price Change Volume
24-02-22 13.09 +0.41% 0
24-02-21 13.03 0.00% 0
24-02-20 13.03 +1.05% 1,294
24-02-16 12.9 +0.40% 0
24-02-15 12.84 +0.20% 0

Delayed Quote Swiss Exchange

Last update February 22, 2024 at 11:41 am EST

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ETF Ratings

Description

LU1804202403
Total Expense Ratio 0.34%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Select Factor Mix Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-06-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 11 M€
AuM 1M 11 M€
AuM 3 months 10 M€
AuM 6 months 12 M€
AuM 12 months 40 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR - Swiss Exchange
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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