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

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

UD03 · LSE
UD03 · LSE
1731.70
USD1.500.09%
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis
UD03
1731.70
USD1.500.09%

Day Range

1697.60USD
1731.70USD

52 Week Range

1576.80USD
1776.90USD

Type

Eurozone Large-Cap Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU1215452928

Company Name

UBS

Inception Date

2015-08-18

Updated At

-

Key Stats

Total Assets

205.6M

Annual Holdings Turnover

1.31

Yield

5.20%

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

0.00%

0.00%

0.00%

Stock non-US

99.38%

0.00%

99.38%

Cash

0.62%

0.00%

0.62%

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

3

Category Benchmark

Morningstar Dev Ezn TME NR EUR

Sustainability Ratio

3

FAQs

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