UBS MSCI EMU Small Cap Index Fund EUR A acc
WKNA2ALZY
AssetklasseAktien
202,045€-2,15€
14.11.2025 21:47-1,05%
202,045€-2,15€
14.11.2025 21:47-1,05%
Verkaufen
200,268VerkaufenStück: 250Kaufen
204,143KaufenStück: 250Eröffnung
201,134
Hoch
202,054
Tief
201,134
The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI EMU Small Cap Index captures small cap representation across Developed Markets (DM) countries in Europe The Fund may invest in a representative selection of securities from the benchmark index (optimized sampling) rather than in all the securities in the index.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI EMU Small Cap NR EUR
Fondsgröße in Mio.
238,191
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,0279
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
204,70
NAV Datum
13.11.2025