Andere talen UBS ETF MSCI EMU UCITS ETF A-dis - EUR

ETF

UIM4

LU0147308422

Real Time Euronext Amsterdam 09:04:28 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
166 EUR +0,24% Intraday-grafiek van UBS ETF  MSCI EMU UCITS ETF A-dis - EUR +1,86% +9,52%
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 LU0147308422
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return EMU Euro Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-09-2002
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 471 M€
Volume 1 maand 496 M€
AuM 3 months 465 M€
AuM 6 months 487 M€
AuM 12 months 511 M€