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UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation (CH:EMUV) Price & Chart

CH:EMUV ETF Chart & Stats

€22.95
At close: 4:00 PM EDT
EUR 23EUR 23.5EUR 2427 Jul6 Aug21 Aug10 Sep22 Sep1 Oct22 Oct
Day’s Range
EUR 22.86 - EUR 23.19
52-Week Range
EUR 19.13 - EUR 24.39
Previous Close
EUR 22.95
Volume
0
Average Volume (3M)
1,340
AUM
97.43M
NAV
23.12
Expense Ratio
0.28%
Holdings Count
140
Beta
0.77
Inception Date
Aug 18, 2022
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
3,141,724
Standard Deviation
N/A

ETF Overview

UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation

The UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation, trading under the ticker CH:EMUV, is a meticulously structured investment vehicle designed to offer investors a strategic entry into the value segment of the European Monetary Union (EMU) markets. This ETF is categorized under Size and Style, with a distinct focus on the Total Market, specifically targeting the Value niche. It is crafted to mirror the performance of the MSCI EMU Value Index (Net Return), thereby providing proportional exposure to a diversified basket of stocks within the EMU that exhibit strong value characteristics. By passively managing this fund, UBS ensures that investors benefit from reduced costs and consistent alignment with the index's performance. The emphasis on value stocks means the ETF primarily includes companies that are considered undervalued by the market, offering the potential for substantial returns as these companies realize their intrinsic worth over time. This ETF is particularly appealing for investors looking to diversify their portfolio with European equities that have robust fundamentals and are poised for long-term growth. As such, it serves as an attractive option for those seeking exposure to the EMU's economic landscape through a value-driven investment strategy.

CH:EMUV ETF FAQ

What was CH:EMUV’s price range in the past 12 months?
CH:EMUV’s lowest price in the past 12 months was EUR 19.13 and its highest was EUR 24.39.
What is the AUM of CH:EMUV?
As of Oct 29, 2026, the AUM of CH:EMUV is €97.43M.
Is CH:EMUV overvalued?
Based on Wall Street analyst price targets for CH:EMUV’s holdings, CH:EMUV’s price is currently undervalued.
How many shares outstanding does CH:EMUV have?
CH:EMUV has 3,141,724 shares outstanding.