UBS ETF MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.56 EUR | +0.56% |
|
+1.22% | +7.74% |
| 1 month | -1.39% | ||
| 3 months | -3.09% |
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.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.56EUR | +0.23% | +2.62% | +40.51% | - | ||
| 7.170EUR | +0.28% | -1.65% | -3.89% | - | ||
| 51.70EUR | 0.00% | 0.00% | -5.59% | - | ||
| 98.95EUR | +0.35% | +0.46% | +26.08% | - | ||
| 10.79EUR | -0.55% | -2.00% | -23.96% | - | ||
| 81.50EUR | +0.62% | +0.62% | +23.48% | - | ||
| 10.67EUR | +3.09% | +3.69% | -57.15% | - | ||
| 72.65EUR | -0.01% | +3.53% | -22.93% | - | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-03 | 13.56 € | +0.56% | 0 |
| 24-12-02 | 13.49 € | +0.25% | 0 |
| 24-11-29 | 13.45 € | +0.40% | 0 |
| 24-11-28 | 13.40 € | 0.00% | 0 |
| 24-11-27 | 13.40 € | -0.65% | 70 |
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Delayed Quote Swiss Exchange
Last update December 03, 2024 at 11:40 am EST
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 |
Description
| LU1804202403 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Select Factor Mix Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-06-26
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 10 M€ |
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