UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis (GBP) | UB69Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | 15.4 | -11.1 | 11.8 | 2.1 | |
+/-Cat | -7.5 | -1.6 | 4.4 | 7.3 | 3.6 | |
+/-B’mrk | - | - | 4.4 | 0.2 | -1.5 | |
Category: Eurozone Small-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn Sml TME ... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 10480.00 | |
Day Change | 1.06% | |
Morningstar Category™ | Eurozone Small-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0671493277 | |
Fund Size (Mil) 25/04/2024 | EUR 187.48 | |
Share Class Size (Mil) 25/04/2024 | EUR 187.48 | |
Ongoing Charge 24/04/2024 | 0.40% |
Investment Objective: UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis (GBP) | UB69 |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Small Cap Index (Net Return) (this sub-fund's "Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/10/2011 | ||
Inception Date 17/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU Small Cap NR EUR | Morningstar DM Ezn Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis (GBP) | UB69 | 23/04/2024 |
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Top 5 Holdings | Sector | % |
Banco de Sabadell SA | Financial Services | 1.72 |
CTS Eventim AG & Co. KGaA | Communication Services | 1.08 |
Bankinter SA | Financial Services | 1.02 |
SPIE SA | Industrials | 0.99 |
Gaztransport et technigaz SA | Energy | 0.98 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis (GBP) | UB69 |