UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
WKNA2JKF5
AssetklasseAktien
16,808€+0,11€
30.12.2025 12:47+0,64%
16,808€+0,11€
30.12.2025 12:47+0,64%
Verkaufen
16,808VerkaufenStück: 298Kaufen
16,866KaufenStück: 297Eröffnung
16,654
Hoch
16,808
Tief
16,654
The fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Factor Mix Index (Net Return). The index is an alternatively weighted index whose constituents are weighted according to specific factors other than the size of the underlying constituent (measured by the market capitalization), that is based on its parent index the MSCI EMU IMI Index and captures large-, mid- and small-cap representation of countries within EMU (European Economic and Monetary Union).
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
14,35
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
1,8332
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,7136
NAV Datum
24.12.2025