The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Frequently asked questions
What is the UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis EUR (EMUEUA) expense ratio?
The UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis EUR funds expense ratio is 0.17%.
What is UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis EUR (EMUEUA) current stock price?
As of the latest data, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis EUR stock price is CHF 210.55, with a previous close of CHF 208.80. UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis EUR gained CHF 1.75 in the last trading session, representing a 0.84% increase.
Yes. UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis EUR pays semiannual dividends with an annualized yield of 0.52% and an estimated annual payout of CHF 1.09 per share.