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ESCEUA - UBS ETF (LU) MSCI EMU Small Cap UCITS ETF A-Dis (EUR) (LU0671493277)

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(%)
LU0671493277
ESCEUA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
154,59 EUR
每股资产净值 | 2026-07-02
2011-10-17
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
ESCEUA
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI EMU Small Cap
基准
0.28 %
总成本比率
630,13 百万 EUR
基金资产总量 | 2026-07-02
341,37 百万 EUR
股票类资产 | 2026-07-02
是
UCITS

收益率 在 2026-07-03, SIX Swiss Exchange (EUR)

  • YTD
    6,88 %
  • 1M
    0,55 %
  • 3M
    2,56 %
  • 6M
    14,9 %
  • 1Y
    17,7 %
  • 3Y
    47,91 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESCEUA)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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ESCEUA profile

The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 17.10.2011 with unique ISIN - LU0671493277. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ESCEUA. The total expense ratio is 0.28%. The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 ESCEUA 在 2026-07-01

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RUBIS 0,42%
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