EMUP - UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) (LU1169820641)

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LU1169820641

EMUP ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2016-12-05

成立日期

否

股息的支付

CECGMX

CFI

代码

Closed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

MSCI EMU 100% hedged to SGD Total Return Net

基准

0.28 %

总成本比率

2.873,03 百万 EUR

基金资产总量 | 2024-08-08

0,835 百万 SGD

股票类资产 | 2021-10-29

是

UCITS

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价格动态的变化

EMUP profile

The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 05.12.2016 with unique ISIN - LU1169820641. The total expense ratio is 0.28%. The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) pays dividends 0 time(s) per year.

结构 EMUP 在 2026-09-11

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LVMH MOET HENNESSY LOUIS VUI	1,56%
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ANHEUSER-BUSCH INBEV SA/NV	0,91%
DEUTSCHE BANK AG-REGISTERED	0,9%
INDUSTRIA DE DISENO TEXTIL	0,89%
NORDEA BANK ABP	0,82%
ARGENX SE	0,8%
VINCI SA	0,79%
DHL AG	0,76%
DEUTSCHE BOERSE AG	0,76%
HERMES INTERNATIONAL	0,73%
NOKIA OYJ	0,72%
BAYER AG-REG	0,71%
SOCIETE GENERALE SA	0,71%
CAIXABANK SA	0,7%
RHEINMETALL AG	0,7%
BASF SE	0,68%
ENI SPA	0,66%
FERRARI NV	0,65%
PROSUS NV	0,65%
ENGIE	0,64%
ESSILORLUXOTTICA	0,64%
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DANONE	0,59%
ASM INTERNATIONAL NV	0,58%
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COMPAGNIE DE SAINT GOBAIN	0,48%
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STMICROELECTRONICS NV	0,43%
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BANCA MONTE DEI PASCHI SIENA	0,34%
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BAYERISCHE MOTOREN WERKE AG	0,31%
DAIMLER TRUCK HOLDING AG	0,31%
LEONARDO SPA	0,31%
BPER BANCA SPA	0,3%
BANK OF IRELAND GROUP PLC	0,29%
AERCAP HOLDINGS NV	0,29%
FRESENIUS SE & CO KGAA	0,29%
HEINEKEN NV	0,28%
VEOLIA ENVIRONNEMENT	0,28%
AENA SME SA	0,28%
MTU AERO ENGINES AG	0,28%
ACS ACTIVIDADES CONS Y SERV	0,27%
COCA-COLA EUROPACIFIC PARTNE	0,27%
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KERING	0,26%
MERCK KGAA	0,26%
CREDIT AGRICOLE SA	0,26%
VOLKSWAGEN AG-PREF	0,25%
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KINGSPAN GROUP PLC	0,24%