UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UD03
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,684 GBX | -0.37% | +0.82% | +2.55% |
Description
LU1215452928 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/08/2015
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 163 M€ |
- Stock Market
- ETF
- UD03 ETF
- News UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
- UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares 2016 Annual Distribution Payable on February 5, 2018