UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0
0
+€0.00+0% 00:00 Today
Statistics
Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Upcoming
Expense Ratio
0.25%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
0%Dividend Yield
Jul 26
€0.59
Feb 26
€0.05
Jul 25
€0.59
Feb 25
€0.08
Aug 24
€0.53
10Y Growth
-17.95%
5Y Growth
-37.82%
3Y Growth
-58.19%
1Y Growth
4.19%
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Competitors
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iShares Edge MSCI Europe Value Factor UCITS EUR (Acc)
IEVL.LSE
Mkt Cap0
Amundi Core Stoxx Europe 600 UCITS Acc
MEUD.LSE
Mkt Cap0
Holdings
Regions
Sectors
About
The fund primarily allocates its capital to large and mid-capitalization European companies that are constituents of the MSCI EMU Prime Value Advanced Target Select Index. The proportional representation of each company within the fund directly mirrors its weighting within this benchmark index. Its main objective is to meticulously track the price and overall return performance of the MSCI EMU Prime Value Advanced Target Select Index, after accounting for any applicable fees. Investors should be aware that the fund's market trading price may not always align precisely with its net asset value. This investment vehicle operates under a passive management strategy.
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CEO
Country
Luxembourg
ISIN
LU1215452928
WKN
000A14XG8
Listings
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FAQ
What is UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis stocks are traded under the ticker UIMZ.MU.
Does UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis pay dividends?▼
Yes, UIMZ.MU dividends are paid semi-annual. The last dividend per share was 0.59 EUR. As of today, Dividend Yield (FWD)% is 0%.
In which sector is UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis located?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis operates in the Finance & Payments sector.
When did UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis complete a stock split?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis has not had any recent stock splits.
Where is UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis headquartered?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis is headquartered in Luxembourg, Luxembourg.