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UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-disUBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-disUBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis

UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis

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Overview
Analysis News Ideas Minds

3CE0 chart

Key stats

Assets under management (AUM)
‪24.78 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
—

About UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.45%
Home page
ubs.com
Inception date
Jun 4, 2015
Index tracked
MSCI Hong Kong
Management style
Passive
ISIN
LU1169827224
The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stock breakdown by region
1%98%

News