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UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A-dis

UB17
Current price
3 676 GBX +25.59 GBX (+0.70%)
ISIN LU0446734369
Category Eurozone Large-Cap Equity
Exchange London Exchange
Capitalization 146 018 473 GBX
Yield for 12 month +6.20 %
1Y
3Y
5Y
10Y
15Y
UB17
21.11.2021 - 28.11.2021

UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A-dis, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 146 018 473 GBX. Over the past year, it has generated a yield of +6.20 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.credit-suisse.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

146 018 473 GBX

Net Expense Ratio

0.25 %

Annual Holdings Turnover

20.26 %

Asset HoldingUB17

Cash

Long 0.21%
Short -
Net Assets 0.21%

The US stocks

Long 1.09%
Short -
Net Assets 1.09%

Stocks ex-US

Long 98.7%
Short -
Net Assets 98.7%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UB17

1y Volatility 10.88%
Returns YTD 3.42%
3y Volatility 14.16%
Returns 1Y 10.93%
3y ExpReturn 9.01%
Returns 3Y 5.79%
3y SharpRatio 0.37%
Returns 5Y 5.53%
Returns 10Y 6.43%

Dividend Analytics UB17

Dividend growth over 5 years

17 %

Continuous growth

3 years

Dividend History UB17

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UB17

For 52 weeks

263 825.97 GBX 307 327.57 GBX
50 Day MA 297 321.82 GBX
200 Day MA 296 392.66 GBX