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UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD) (EMUSD, LU1169819718)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
24/06/2020
Inception Date
3,146.15 mln EUR
Total assets of the fund
0.28 %
Total Cost Ratio
MSCI EMU 100% hedged to USD Total Return Net
Benchmark
UBS Global Asset Management
Provider
91.03 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1169819718
ISIN
EMUSD
Ticker
CECIMX
CFI

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Quotes (EMUSD)

Yield on 16/04/2024

  • YTD
    9.11 %
  • 1M
    -0.37 %
  • 3M
    9.02 %
  • 6M
    18.37 %
  • 1Y
    17.76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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