Other languages UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR

ETF

UIME

LU0446734369

Market Closed - Börse Stuttgart 20:55:34 27/06/2024 BST 5-day change 1st Jan Change
44.31 EUR -0.48% Intraday chart for UBS ETF  MSCI EMU Value UCITS ETF A-dis - EUR -0.78% +6.09%

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
04/10/2009
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€