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EMUAA
UBS (LUX) FUND
EMUAA
BX Swiss
EMUAA
BX Swiss
EMUAA
BX Swiss
EMUAA
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
EMUAA
chart
Price
NAV
More
Full chart
1 day
−2.98%
5 days
-
1 month
−2.97%
6 months
−3.12%
Year to date
−3.12%
1 year
−3.12%
5 years
−3.12%
All time
−3.12%
Key stats
Assets under management (AUM)
1.64 B
CHF
Fund flows (1Y)
623.93 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
About UBS (LUX) FUND
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
ubs.com
Inception date
Aug 12, 2016
Index tracked
MSCI EMU
Management style
Passive
ISIN
LU0950668870
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
EMUAA
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
1%
98%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.