UB17.L

UB17.L
UBS MSCI EMU Value UCITS ETF EUR dis • UBS
$5105.50 ▼ -0.05% (-2.50)
Managing Company UBS
Asset Under Management $351.37M
Inception Date Oct 2, 2009
Expense Ratio 0.25%
52w High $5421.06
52w Low $3591.50
Volume 3,274
Avg Volume 611
Asset Class Equity
About UBS MSCI EMU Value UCITS ETF EUR dis
The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Managing Company UBS
Asset Under Management $351.37M
Inception Date Oct 2, 2009
Expense Ratio 0.25%
52w High $5421.06
52w Low $3591.50
Volume 3,274
Avg Volume 611
Asset Class Equity
About UBS MSCI EMU Value UCITS ETF EUR dis
The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Healthcare
Consumer Defensive
Energy
Consumer Cyclical
Communication Services
Basic Materials
Technology
Real EstateASSET ALLOCATION BY REGION
Other
0.09%SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Healthcare
Consumer Defensive
Energy
Consumer Cyclical
Communication Services
Basic Materials
Technology
Real EstateASSET ALLOCATION BY REGION
Other
0.09%