Compare UBS MSCI EMU Value UCITS ETF EUR dis LU0446734369
Static data
- Name
- UBS MSCI EMU Value UCITS ETF EUR dis
- Sicav
- UBS (Lux) Fund Solutions
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emu Value Euro (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/5/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Eurozone - Large & Mid Cap Value
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.25%
| Date | Ongoing charge/TER |
|---|---|
| 2/12/2026 | 0.30% |