Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
EMUAA
UBS (LUX) FUND
EMUAA
BX Swiss
EMUAA
BX Swiss
EMUAA
BX Swiss
EMUAA
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
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)
1.67 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).
Show more
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.