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UBS MSCI EMU Value UCITS EUR Adis

UBS MSCI EMU Value UCITS EUR Adis

UB17 · LSE
UB17 · LSE
4540.50
USD1.750.04%
UBS MSCI EMU Value UCITS EUR Adis
UB17
4540.50
USD1.750.04%

Day Range

4523.50USD
4540.50USD

52 Week Range

3591.50USD
4569.00USD

Type

Eurozone Large-Cap Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0446734369

Company Name

UBS

Inception Date

2009-10-02

Updated At

-

Key Stats

Total Assets

158.3M

Annual Holdings Turnover

0.20

Yield

5.02%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.3000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

1.57%

0.00%

1.57%

Stock non-US

98.32%

0.00%

98.32%

Cash

0.11%

0.00%

0.11%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar Dev Ezn TME NR EUR

Sustainability Ratio

2

FAQs

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