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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FAQ
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Boerse Muenchen 交易所,UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis 的股票以代號 UIMZ.MU 進行交易。
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis 會發放股息嗎?▼
是的,UIMZ.MU 的股息每 半年一次 發放一次。每股最新股息為 0.59 EUR。截至今日,股息殖利率(FWD)% 為 0%。
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis 位於哪個產業?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis從事於Finance & Payments產業。
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis 何時完成拆股?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis 最近沒有進行任何拆股。
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis 的總部在哪裡?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis 的總部位於 盧森堡 的 Luxembourg。