|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.99 EUR | -0.07% |
|
+0.41% | +21.00% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 434.35EUR | +0.33% | +11.47% | 4.5% | |
| 20.58EUR | -0.31% | +11.56% | 3.87% | |
| 44.71EUR | +0.18% | +9.16% | 3.2% | |
| 514.50EUR | -1.25% | -8.08% | 3.16% | |
| 63.52EUR | +3.33% | +68.30% | 2.83% | |
| 12.60EUR | +0.56% | +20.87% | 2.78% | |
| 57.81EUR | +0.71% | +23.95% | 2.74% | |
| 68.22EUR | +0.62% | -11.10% | 2.69% | |
| 84.42EUR | +1.08% | -2.90% | 2.66% | |
| 44.77EUR | +1.02% | +25.26% | 2.55% | |
| 106.95EUR | -0.23% | -24.89% | 2.41% | |
| 10.34EUR | -1.24% | +12.50% | 2.38% | |
| 34.30EUR | -1.07% | -1.61% | 2.38% | |
| 47.14EUR | +4.13% | +109.98% | 2.36% | |
| 81.34EUR | -0.02% | +23.79% | 2.36% | |
| 8.541EUR | +5.44% | +53.34% | 2.29% | |
| 9.948EUR | +0.36% | +12.16% | 2.29% | |
| 145.32EUR | +2.02% | +18.39% | 2.26% | |
| 34.35EUR | -1.18% | +21.44% | 2.22% | |
| 4.046EUR | -1.27% | +1.74% | 2.09% | |
| 23.66EUR | 0.00% | -4.44% | 2.07% | |
| 90.40EUR | -3.93% | +16.65% | 2.07% | |
| 25.88EUR | -0.63% | +62.01% | 2.03% | |
| 67.44EUR | -1.86% | -7.69% | 1.94% | |
| 76.45EUR | +0.28% | +10.03% | 1.77% | |
| 82.35EUR | +1.35% | +5.64% | 1.75% | |
| 50.56EUR | +0.84% | -7.94% | 1.64% | |
| 62.62EUR | +1.75% | +5.84% | 1.6% | |
| 16.67EUR | +2.77% | +11.28% | 1.5% | |
| 70.56EUR | +0.03% | +16.40% | 1.49% | |
| 74.50EUR | +1.36% | +24.58% | 1.41% | |
| 40.90EUR | -8.82% | +0.76% | 1.4% | |
| 49.33EUR | +0.10% | +11.27% | 1.35% | |
| 63.62EUR | +1.07% | +10.12% | 1.34% | |
| 72.00EUR | -1.57% | +15.38% | 1.26% | |
| 71.78EUR | -0.80% | +5.80% | 1.19% | |
| 28.53EUR | +2.74% | +38.70% | 1.17% | |
| 115.30EUR | -0.77% | +1.67% | 1.17% | |
| 126.40EUR | +1.04% | +5.29% | 1.14% | |
| 1.090EUR | +0.97% | +21.74% | 1.06% | |
| 15.44EUR | +0.03% | +1.85% | 0.97% | |
| 10.07EUR | +0.43% | -5.79% | 0.97% | |
| 44.32EUR | -0.99% | -9.13% | 0.97% | |
| 62.80EUR | +1.16% | +26.55% | 0.95% | |
| 17.37EUR | -1.42% | -14.26% | 0.91% | |
| 25.68EUR | -11.78% | +0.28% | 0.88% | |
| 34.87EUR | -0.31% | -7.58% | 0.84% | |
| 21.33EUR | -1.07% | +10.96% | 0.83% | |
| 446.40EUR | -0.04% | +32.82% | 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 (EUR) | 65.38M |
|---|---|
| AuM 1M | 60.8M |
| AuM 3 months | 60.12M |
| AuM 6 months | 68.2M |
| AuM 12 months | 185M |
- Stock Market
- ETF
- UIMZ ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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