Andere talen UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP

ETF

EUGBPA

LU1169820138

Vertraagde tijd Swiss Exchange 17:40:25 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,4 GBX +0,37% Intraday-grafiek van UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP +1,88% +10,81%
UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI EMU UCITS ETF A-Ukdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
Ubs Etf Sicav - Msci Emu Ucits Etf Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI EMU UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-disDeclares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI EMU UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI EMU UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI EMU UCITS ETF (Hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI EMU UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018
UBS ETF SICAV - MSCI EMU UCITS ETF Declares an Annual Distribution for 2017, Payable on February 5, 2018
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI EMU UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - MSCI EMU UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

ETF Ratings

Beschrijving

ISIN-code LU1169820138
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU 100% hedged to GBP Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 27 M€
Volume 1 maand 25 M€
AuM 3 months 18 M€
AuM 6 months 32 M€
AuM 12 months 35 M€