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Equity · Luxemburgo
EUFM.SW · SIX · UBS · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,34%
Patrimonio
16,59 M EUR
ETF de acumulación: no reparte dividendo
This fund's primary investment strategy involves allocating capital to securities that comprise the MSCI EMU Select Factor Mix Index EUR. Its portfolio is structured such that the relative proportion of each underlying company precisely mirrors its representation within that index. The overarching objective is to accurately replicate the price movements and total return performance of the MSCI EMU Select Factor Mix Index EUR, taking into account all associated fees. It's important for investors to note that the fund's market trading price on exchanges may not always align with its underlying net asset value. This investment vehicle operates under a passive management approach.