|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.54 EUR | +0.28% |
|
+0.26% | +18.96% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 422.90EUR | +0.79% | +8.30% | 4.5% | |
| 21.25EUR | +1.34% | +15.08% | 3.87% | |
| 44.80EUR | +0.67% | +9.38% | 3.2% | |
| 515.60EUR | +0.66% | -8.29% | 3.16% | |
| 63.66EUR | -1.62% | +68.73% | 2.83% | |
| 12.47EUR | -0.04% | +19.39% | 2.78% | |
| 56.90EUR | -0.14% | +21.76% | 2.74% | |
| 72.98EUR | +0.30% | -4.95% | 2.69% | |
| 75.98EUR | -0.84% | -12.63% | 2.66% | |
| 42.24EUR | +0.38% | +18.15% | 2.55% | |
| 91.32EUR | +0.11% | -35.80% | 2.41% | |
| 10.26EUR | -1.82% | +11.52% | 2.38% | |
| 36.30EUR | +1.06% | +4.10% | 2.38% | |
| 53.80EUR | -3.91% | +139.75% | 2.36% | |
| 78.06EUR | +0.08% | +18.74% | 2.36% | |
| 8.852EUR | -3.28% | +58.87% | 2.29% | |
| 10.17EUR | +1.64% | +14.54% | 2.29% | |
| 136.30EUR | -1.20% | +11.17% | 2.26% | |
| 35.12EUR | -0.14% | +24.06% | 2.22% | |
| 4.357EUR | +1.51% | +9.58% | 2.09% | |
| 23.45EUR | +0.86% | -5.41% | 2.07% | |
| 93.00EUR | -0.21% | +20.00% | 2.07% | |
| 24.50EUR | +1.45% | +53.85% | 2.03% | |
| 65.24EUR | -1.24% | -10.75% | 1.94% | |
| 74.90EUR | -0.11% | +7.65% | 1.77% | |
| 82.85EUR | -2.01% | +6.22% | 1.75% | |
| 50.64EUR | -2.76% | -7.79% | 1.64% | |
| 57.58EUR | -0.07% | -2.74% | 1.6% | |
| 15.25EUR | -0.59% | +1.80% | 1.5% | |
| 69.66EUR | +0.49% | +14.91% | 1.49% | |
| 72.35EUR | +1.83% | +20.99% | 1.41% | |
| 42.24EUR | +0.45% | +3.63% | 1.4% | |
| 47.78EUR | +0.17% | +7.73% | 1.35% | |
| 60.30EUR | 0.00% | +4.33% | 1.34% | |
| 71.20EUR | +1.21% | +14.10% | 1.26% | |
| 72.28EUR | -0.30% | +6.36% | 1.19% | |
| 26.04EUR | -2.07% | +26.59% | 1.17% | |
| 112.10EUR | +0.54% | -1.49% | 1.17% | |
| 117.95EUR | -1.87% | -1.75% | 1.14% | |
| 1.026EUR | -1.11% | +14.48% | 1.06% | |
| 15.59EUR | +1.37% | +2.77% | 0.97% | |
| 9.772EUR | +3.04% | -8.72% | 0.97% | |
| 41.73EUR | -0.24% | -14.80% | 0.97% | |
| 59.54EUR | -0.30% | +20.14% | 0.95% | |
| 16.84EUR | +2.12% | -16.88% | 0.91% | |
| 27.91EUR | -0.21% | +10.14% | 0.88% | |
| 35.22EUR | -0.11% | -6.68% | 0.84% | |
| 19.82EUR | +0.66% | +2.96% | 0.83% | |
| 455.60EUR | -2.23% | +35.19% | 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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