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UBS MSCI EMU Value UCITS EUR Adis

UBS MSCI EMU Value UCITS EUR Adis

UB17 · LSE
UB17 · LSE
4581.75
USD4.250.09%
UBS MSCI EMU Value UCITS EUR Adis
UB17
4581.75
USD4.250.09%

Day Range

4564.50USD
4581.75USD

52 Week Range

3591.50USD
4642.50USD

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 Asset Management (Europe) S.A.

Inception Date

2009-10-02

Updated At

-

Key Stats

Total Assets

213M

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

98.29%

0.00%

98.29%

Cash

0.15%

0.00%

0.15%

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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