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

ETF

EMUUSD

LU1169819809

Mercato chiuso - Swiss Exchange 17:36:11 28/03/2024 Variaz. 5gg Var. 1 gen.
17,99 USD +0,10% Grafico intraday di UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD +1,78% +10,43%
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 LU1169819809
Spese di gestione (TER) 0.15%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI EMU USD Hedged Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
24/06/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 368 M€
AuM 1 mese 256 M€
AuM 3 mesi 166 M€
AuM 6 mesi 370 M€
AuM 12 mesi 417 M€