Hint mode is switched on Switch off

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF A-dis EUR (UD03, LU1215452928)

Name: UD03 - UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF A-dis EUR, LU1215452928 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

19.25 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

Europe

Investor locations

18/08/2015

Inception Date

139.67 mln EUR

Total assets of the fund

0.25 %

Total Cost Ratio

MSCI EMU Prime Value

Benchmark

UBS Global Asset Management

Provider

135.15 mln EUR

Stock class assets

2 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

LU1215452928

ISIN

UD03

Ticker

CECIMS

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.