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UBS ETF (LU) MSCI EMU UCITS ETF A-Dis (EUR) (EMUEUA, LU0147308422)

(%)
163.63 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
19/09/2002
Inception Date
3,103.91 mln EUR
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI EMU
Benchmark
UBS Global Asset Management
Provider
488.92 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0147308422
ISIN
EMUEUA
Ticker
CECIMS
CFI

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Quotes (EMUEUA)

Yield on 24/04/2024

  • YTD
    15.6 %
  • 1M
    0.23 %
  • 3M
    12.51 %
  • 6M
    25.81 %
  • 1Y
    15.86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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