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ETSYU - UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1215456671)

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ETF & Funds ceased circulation
 
(%)
LU1215456671
ETSYU ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
30/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
ETSYU
Ticker
Closed
Status
Equity
Investment category
Dividend shares
Sector
Europe
Investor locations
MSCI EMU Total Shareholder Yield 100% hedged to USD Total Return Net
Benchmark
0.38 %
Total Cost Ratio
6.96 mln EUR
Fund NAV | 29/07/2020
1.5 mln USD
Share Class NAV | 29/07/2020
Yes
UCITS
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Price dynamics

ETSYU profile

The UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (Hedged To USD) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 30.10.2015 with unique ISIN - LU1215456671. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ETSYU. The total expense ratio is 0.38%. The UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

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Other shares of this fund

UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (Hedged To CHF) A-Acc (EUR)
UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF A-Dis (EUR)
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