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UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis
€22.01
Statistics
Yield
3.61 %
Assets Under Management
59 million
Dividends policy
Distributing
ESG Score
B
Fees
0.25 %
PEA
UCITS
Replication
Physical
Holdings
51
Currency hedged
Category
Equities
Juridiction
Luxembourg
About
ISIN : LU1215452928
Index of reference : MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Additionally currency hedged share classes aim to reduce the impact of currency fluctuations...
Price
Performance Comparison
| UBS(Lux)Fund Solutions – Fa... | |
|---|---|
| 1 year return |
+18 %
|
| 5 years return |
+68 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.