UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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Key stats


Assets under management (AUM)
‪1.64 B‬CHF
Fund flows (1Y)
‪623.93 M‬CHF
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
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
1%98%
Displays a symbol's price movements over previous years to identify recurring trends.