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UBS MSCI EMU Value UCITS EUR Adis
Statistics
Yield
3.76 %
Assets Under Management
218 million
Dividends policy
Distributing
ESG Score
C+
Fees
0.25 %
PEA
UCITS
Replication
Physical
Holdings
139
Currency hedged
Category
Equities
Juridiction
Luxembourg
About
ISIN : LU0446734369
Index of reference : MSCI EMU Value Net Total Return Index - EUR
Price
Performance Comparison
| UBS MSCI EMU Value UCITS EU... | |
|---|---|
| 1 year return | - |
| 5 years return |
+113 %
|
Dividend History
Uninter. Dividend
14 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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