UBS MSCI EMU Small Cap Index Fund EUR A acc
WKNA2ALZY
AssetklasseAktien
209,006€+0,65€
30.12.2025 09:47+0,31%
209,006€+0,65€
30.12.2025 09:47+0,31%
Verkaufen
209,074VerkaufenStück: 240Kaufen
211,771KaufenStück: 240Eröffnung
207,536
Hoch
209,006
Tief
207,536
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.
239,316
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,8581
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
208,70
NAV Datum
23.12.2025