UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
24.78
CHF
0.09
CHF
0.34
%
NAV
Nettoinventarwert (NAV)
| 24.70 CHF | -0.07 CHF | -0.29 % |
|---|
| Vortag | 24.78 CHF | Datum | 19.10.2026 |
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | CHF |
| Fondsvolumen | 93’889’944.69 |
| Total Expense Ratio (TER) | 0.28 % |
| Auflagedatum | 20.10.2015 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc: The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Quality Advanced Target Select Index (Net Total Return) (this sub-fund's "Index").