UBS Factor MSCI EMU Qual Scrnd UCITS ETF EUR dis
WKNA14XG5
AssetklasseAktien
26,94€-0,13€
27.02.2026 00:00- 0,48%
26,94€-0,13€
27.02.2026 00:00- 0,48%
Verkaufen
26,795VerkaufenStück: 300Kaufen
26,995KaufenStück: 300Eröffnung
26,90
Hoch
27,015
Tief
26,90
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.
102,687
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,508
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,9748
NAV Datum
25.2.2026