UBS Factor MSCI EMU Qual Scrnd UCITS ETF EUR dis
WKNA14XG5
AssetklasseAktien
26,03€+0,14€
30.09.2025 20:47+0,54%
26,03€+0,14€
30.09.2025 20:47+0,54%
Eröffnung
25,78
Hoch
26,03
Tief
25,78
Umsatz
25,965
Sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality Advanced Target Select Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
111,952
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,7255
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,8517
NAV Datum
29.9.2025