UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR Inactive Instrument
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR Stock
ETF
AW1T
LU0950669845
Investment objective
The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 68.06 EUR | +0.22% | +0.95% | +10.49% | 5.64% | ||
| 91.62 EUR | +4.47% | +7.50% | +2.07% | 4.08% | ||
| 262.7 EUR | -1.50% | +0.27% | +8.58% | 3.89% | ||
| 173.7 EUR | -0.54% | -1.04% | +2.22% | 3.35% | ||
| 11.46 EUR | -0.61% | +1.46% | -3.45% | 2.87% | ||
| 21.67 EUR | -0.46% | +3.44% | -0.37% | 2.82% | ||
| 68.36 EUR | +0.93% | +4.43% | +9.22% | 2.63% | ||
| 4.748 EUR | -0.66% | +4.48% | +25.63% | 2.44% | ||
| 110.2 EUR | -1.26% | -2.99% | -3.12% | 2.30% | ||
| 6.06 EUR | 0.00% | +3.20% | -9.96% | 2.18% | ||
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Description
| LU0950669845 | |
|---|---|
| Total Expense Ratio |
