UBS Fc MSCI EMU Prim Val Scrnd UCITS ETF EUR dis
WKNA14XG8
AssetklasseAktien
23,71€-0,01€
27.02.2026 00:00- 0,04%
23,71€-0,01€
27.02.2026 00:00- 0,04%
Verkaufen
23,57VerkaufenStück: 300Kaufen
23,755KaufenStück: 300Eröffnung
23,655
Hoch
23,785
Tief
23,655
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.
61,106
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,6981
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,6988
NAV Datum
25.2.2026