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UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (Hedged To CHF) A-Acc (EUR) (EQLTS, LU1215452092)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
20/10/2015
Inception Date
187.85 mln EUR
Total assets of the fund
0.38 %
Total Cost Ratio
MSCI EMU Quality 100% hedged to CHF Total Return Net
Benchmark
UBS Global Asset Management
Provider
26.72 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1215452092
ISIN
EQLTS
Ticker
CECGMX
CFI

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Quotes (EQLTS)

Yield on 28/03/2024

  • YTD
    12.23 %
  • 1M
    1.32 %
  • 3M
    9.25 %
  • 6M
    18.74 %
  • 1Y
    13.52 %
  • 3Y
    22.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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