News UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR

ETF

UD03

LU1215452928

Market Closed - London S.E. 16:35:00 17/05/2024 BST 5-day change 1st Jan Change
1,765 GBX -0.32% Intraday chart for UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR +0.78% +7.81%
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019 CI
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF Declares Distribution, Payable on August 3, 2018 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (Hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares 2016 Annual Distribution Payable on February 5, 2018 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis Declares Distribution, Payable on August 3, 2017 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution, Payable on August 3, 2017 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution, Payable on August 3, 2017 CI
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Annual Distribution, Payable on February 3, 2017 CI
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Annual Distribution, Payable on August 3, 2016 CI
All News

Description

LU1215452928
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/08/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 138 M€
AuM 1M 140 M€
AuM 3 months 135 M€
AuM 6 months 123 M€
AuM 12 months 161 M€
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