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UBS MSCI EMU Small Cap UCITS ETF (Acc) | LU0950670009 | A1W296
UBS MSCI EMU Small Cap UCITS ETF (Acc) ISIN: LU0950670009
Ticker: EMUSC
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
186,92 Mio € Dimensione del fondo
378 Numero di posizioni
10,97 % Percentuale Top 10
EUR Valuta
Prezzo attuale 2 apr 2025
Il comparto UBS-ETF MSCI EMU Small Cap assumerà esposizione ai componenti dell’indice MSCI EMU Small Cap. L’esposizione proporzionale sarà in gran parte ottenuta con l’investimento diretto o l’utilizzo di derivati oppure con una combinazione di entrambe le tecniche.
Qui puoi vedere la performance (inclusa la distribuzione) di UBS MSCI EMU Small Cap UCITS ETF (Acc).
Periodo Performance 1 settimana -3,76 % 1 mese -0,41 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +5,83 % (5,83 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 2 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per UBS MSCI EMU Small Cap UCITS ETF (Acc)
Rapporto totale spese (TER) 0,28 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 186,92 Mio € Data di emissione del fondo 7 gen 2025 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS MSCI EMU Small Cap UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice MSCI EMU Small Cap NR EUR (4) Valori inclusi 385 Posizioni azionarie 378 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 7
Qui trovi fondi indicizzati alternativi a MSCI EMU Small Cap NR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS MSCI EMU Small Cap UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS MSCI EMU Small Cap UCITS ETF (Acc)? L'UBS MSCI EMU Small Cap UCITS ETF (Acc) ha ISIN LU0950670009 e WKN A1W296.
Qual è il volume del fondo dell'UBS MSCI EMU Small Cap UCITS ETF (Acc)? Il volume del fondo dell'UBS MSCI EMU Small Cap UCITS ETF (Acc) è di 186,92 Mio €.
Quali costi sono associati all'UBS MSCI EMU Small Cap UCITS ETF (Acc)? L'UBS MSCI EMU Small Cap UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,28 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS MSCI EMU Small Cap UCITS ETF (Acc)? L'UBS MSCI EMU Small Cap UCITS ETF (Acc) è stato lanciato il 7 gen 2025. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'UBS MSCI EMU Small Cap UCITS ETF (Acc)? Il tipo di replica dell'UBS MSCI EMU Small Cap UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS MSCI EMU Small Cap UCITS ETF (Acc)? Nell'UBS MSCI EMU Small Cap UCITS ETF (Acc) sono inclusi un totale di 385 strumenti. Di questi, 378 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS MSCI EMU Small Cap UCITS ETF (Acc)? Le prime 10 posizioni nell'UBS MSCI EMU Small Cap UCITS ETF (Acc) sono Bawag Group AG Ordinary Shares, Bankinter SA, Banca Monte dei Paschi di Siena, SPIE SA, Gaztransport et technigaz SA, thyssenkrupp AG, Ackermans & Van Haaren NV, Scor SE, freenet AG Akt. Namen-Akt. e Konecranes Oyj. Queste rappresentano complessivamente il 10,97 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS MSCI EMU Small Cap UCITS ETF (Acc)? Attualmente, l'UBS MSCI EMU Small Cap UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS MSCI EMU Small Cap UCITS ETF (Acc)? L'UBS MSCI EMU Small Cap UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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