|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.54 GBX | -0.29% |
|
-0.38% | +16.50% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 421.60EUR | -0.26% | +7.96% | 4.5% | |
| 20.90EUR | -0.76% | +13.19% | 3.87% | |
| 44.27EUR | -0.07% | +8.08% | 3.2% | |
| 503.60EUR | +0.76% | -10.42% | 3.16% | |
| 72.48EUR | -1.19% | +92.10% | 2.83% | |
| 12.52EUR | -0.20% | +19.91% | 2.78% | |
| 56.30EUR | -0.74% | +20.48% | 2.74% | |
| 72.42EUR | 0.00% | -5.68% | 2.69% | |
| 75.80EUR | +1.99% | -12.83% | 2.66% | |
| 42.06EUR | -0.33% | +17.65% | 2.55% | |
| 88.96EUR | -0.04% | -37.46% | 2.41% | |
| 10.42EUR | +0.34% | +13.32% | 2.38% | |
| 35.91EUR | +0.42% | +2.98% | 2.38% | |
| 62.00EUR | -1.08% | +176.29% | 2.36% | |
| 76.18EUR | -0.34% | +15.88% | 2.36% | |
| 10.90EUR | -2.72% | +95.53% | 2.29% | |
| 10.12EUR | +0.40% | +14.00% | 2.29% | |
| 139.70EUR | +0.07% | +13.95% | 2.26% | |
| 34.87EUR | +1.81% | +23.17% | 2.22% | |
| 4.249EUR | +0.54% | +6.87% | 2.09% | |
| 23.15EUR | +1.31% | -6.62% | 2.07% | |
| 92.70EUR | +1.42% | +19.61% | 2.07% | |
| 23.12EUR | -0.47% | +45.18% | 2.03% | |
| 64.20EUR | +0.94% | -12.18% | 1.94% | |
| 74.50EUR | +0.51% | +7.07% | 1.77% | |
| 82.75EUR | +0.67% | +6.09% | 1.75% | |
| 49.94EUR | +0.69% | -9.07% | 1.64% | |
| 57.40EUR | +0.53% | -3.04% | 1.6% | |
| 15.26EUR | +1.06% | +1.87% | 1.5% | |
| 68.04EUR | -0.29% | +12.24% | 1.49% | |
| 70.75EUR | -0.35% | +18.31% | 1.41% | |
| 41.93EUR | +0.22% | +2.87% | 1.4% | |
| 46.70EUR | 0.00% | +5.30% | 1.35% | |
| 60.10EUR | +0.59% | +3.98% | 1.34% | |
| 68.95EUR | +0.95% | +10.50% | 1.26% | |
| 72.86EUR | +1.34% | +7.21% | 1.19% | |
| 26.48EUR | +1.49% | +28.73% | 1.17% | |
| 110.70EUR | +1.19% | -2.72% | 1.17% | |
| 119.00EUR | -0.29% | -0.87% | 1.14% | |
| 1.036EUR | -0.14% | +15.65% | 1.06% | |
| 15.39EUR | +1.12% | +1.45% | 0.97% | |
| 9.442EUR | +1.97% | -11.80% | 0.97% | |
| 42.57EUR | +0.83% | -13.09% | 0.97% | |
| 56.22EUR | +1.33% | +13.44% | 0.95% | |
| 16.38EUR | -0.55% | -19.15% | 0.91% | |
| 26.95EUR | -0.37% | +6.35% | 0.88% | |
| 36.18EUR | +1.29% | -4.13% | 0.84% | |
| 19.27EUR | +0.16% | +0.10% | 0.83% | |
| 455.20EUR | -2.36% | +35.07% | 0.81% | |
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Prime Value Advanced Target Select NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/08/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 5.74B |
|---|---|
| AuM 1M | 5.34B |
| AuM 3 months | 5.28B |
| AuM 6 months | 5.99B |
| AuM 12 months | 16.21B |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
