ETF UB17 UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR
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News UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR

ETF

UB17

LU0446734369

Market Closed - London S.E.
Other stock markets
 16:35:29 14/06/2024 BST 		5-day change 1st Jan Change
3,695 GBX -1.62% Intraday chart for UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR -5.67% +1.62%
2020 UBS ETF SICAV - MSCI EMU Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020 CI
2019 UBS ETF - MSCI EMU Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

All the latest ETF news

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Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024 CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024 CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024 CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024 CI
Japan-focused equity mutual funds cash out as rally loses steam RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031 RE
CAPITAL GROUP TO EXPAND OVERSEAS, IN FIXED INCOME AND… RE
Capital Group shakes up strategy to hit $4 trillion by 2031 RE
CAPITAL CEO SAYS CENTRAL BANK RATE CUTS TO HELP UNLOCK $2-3 TRIL… RE
More news

ETF Ratings

Description

LU0446734369
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Value Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/10/2009
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 116 M€
AuM 1M 112 M€
AuM 3 months 114 M€
AuM 6 months 134 M€
AuM 12 months 188 M€
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