Main features

LU1215452928Fees 0.25% Dividend Policy Distribution
CurrencyEURAuM (AED) 362.37M Replication Method Direct (Physical)
Number of securities61AuM evolution - Date of creation 18/08/2015
Name
Indicative Price
Change
Weight
434.50EUR-0.07%4.5%
22.08EUR+0.52%3.87%
42.63EUR+0.40%3.2%
555.10EUR+0.23%3.16%
53.04EUR+0.86%2.83%
11.39EUR-1.15%2.78%
57.85EUR-1.65%2.74%
63.16EUR+2.50%2.69%
67.40EUR-0.65%2.66%
42.69EUR-0.70%2.55%

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Investment objective

Asset ClassesStocks
Geographical FocusEurozone
Theme and Sector -
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Date Price Change Volume
28/10/26 €26.10 -0.29% 0
27/10/26 €26.18 +0.19% 15,781
26/10/26 €26.13 +0.85% 5
23/10/26 €25.91 -0.10% 1,038
22/10/26 €25.93 -0.42% 0
  1. Stock Market
  2. ETF
  3. UIMZ ETF