UBS Factor MSCI EMU Quality Screened UCITS ETF (AMS:UIM2)
Netherlands
· Delayed Price · Currency is EUR | Assets | 147.71M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.94 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.96% |
| Volume | 822 |
| Open | 27.28 |
| Previous Close | 27.49 |
| Day's Range | 27.25 - 27.47 |
| 52-Week Low | 24.20 |
| 52-Week High | 27.70 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 18, 2015 |
About UIM2
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited, UBS AG, and UBS Asset Management. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It invests directly or through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Quality Index (Net Return). UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF is domiciled in Luxembourg.
Performance
UIM2 had a total return of 5.96% in the past year. Since the fund's inception, the average annual return has been 7.09%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | €0.0667 | Feb 12, 2025 |
| Aug 7, 2024 | €0.3716 | Aug 13, 2024 |
| Feb 1, 2024 | €0.0871 | Feb 7, 2024 |
| Aug 8, 2023 | €0.4316 | Aug 11, 2023 |
| Feb 1, 2023 | €0.0165 | Feb 6, 2023 |
| Aug 1, 2022 | €0.4053 | Aug 4, 2022 |