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UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF (EMUCHF.SW)
Equity · Luxemburgo
EMUCHF.SW · SIX · UBS · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,12%
Patrimonio
7,13 MM CHF
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 28,2 CHF
- Clase de activo:
- Equity
- Posiciones:
- 224
- Inicio:
- 2020-06-18
- Divisa de cotización:
- CHF
ETF de acumulación: no reparte dividendo
Qué hace este fondo
This passively managed exchange-traded fund primarily invests in equities of large and mid-sized European companies that form part of the MSCI EMU index. The fund's portfolio is structured to mirror the index's composition, with the weighting of each company and its allocation to shares and currency hedging instruments directly corresponding to the index's relative proportions. This investment product falls under Article 6 of the EU's Sustainable Finance Disclosure Regulation (SFDR).