Altre lingue UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF

ETF

EMUCHF

LU1169819635

Tempo differito Swiss Exchange 10:02:07 28/03/2024 Variaz. 5gg Var. 1 gen.
21,58 CHF +0,26% Grafico intraday di UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF +1,82% +9,95%
UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI EMU UCITS ETF A-Ukdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
Ubs Etf Sicav - Msci Emu Ucits Etf Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI EMU UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-disDeclares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI EMU UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI EMU UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI EMU UCITS ETF (Hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI EMU UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018
UBS ETF SICAV - MSCI EMU UCITS ETF Declares an Annual Distribution for 2017, Payable on February 5, 2018
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - MSCI EMU UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

Rating degli ETF

Descrizione

Codice ISIN LU1169819635
Spese di gestione (TER) 0.15%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI EMU 100% hedged to CHF Total Return Net Index - CHF

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
17/06/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 431 M€
AuM 1 mese 406 M€
AuM 3 mesi 329 M€
AuM 6 mesi 389 M€
AuM 12 mesi 396 M€