UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR Stock

ETF

Real-time Borsa Italiana 20:55:00 30/10/2026 +04			5-day change	1st Jan Change
26.45 ^EUR	+0.11%		+2.16%	+18.21%

03/02/25	UBS Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF has Changed its Name to UBS Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF	CI
27/01/20	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

Borsa ItalianaEUR

Name	Indicative Price	Change	Weight
ALLIANZ SE	436.15EUR	-0.58%	4.5%
IBERDROLA, S.A.	22.08EUR	-0.45%	3.87%
AXA	42.56EUR	-0.09%	3.2%
MUNICH RE	565.80EUR	-0.21%	3.16%
INFINEON TECHNOLOGIES AG	51.76EUR	+2.38%	2.83%
CAIXABANK, S.A.	11.46EUR	+2.30%	2.78%
DHL GROUP	58.83EUR	+0.26%	2.74%
DANONE	65.76EUR	+0.37%	2.69%
SAINT-GOBAIN	68.48EUR	+0.88%	2.66%
GENERALI	42.61EUR	+0.33%	2.55%

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