UBS Fc MSCI EMU Prim Val Scrnd UCITS ETF EUR dis
WKNA14XG8
AssetklasseAktien
21,665€-0,40€
14.11.2025 14:00-1,79%
21,665€-0,40€
14.11.2025 14:00-1,79%
Verkaufen
21,615VerkaufenStück: 300Kaufen
21,84KaufenStück: 300Eröffnung
21,845
Hoch
21,845
Tief
21,62
Umsatz
21,78
Sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value 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.
59,157
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,5645
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,0082
NAV Datum
13.11.2025