Investment objective

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price
Change
YTD change
Weight
426.10EUR+0.61%+9.09%4.5%
20.42EUR+0.47%+10.59%3.87%
44.13EUR+0.30%+7.67%3.2%
515.50EUR+1.00%-8.36%3.16%
56.58EUR-0.24%+52.29%2.83%
12.88EUR-2.59%+23.74%2.78%
57.35EUR+0.26%+22.92%2.74%
59.80EUR+0.40%-22.12%2.69%
71.00EUR+1.69%-18.35%2.66%
43.27EUR-1.03%+21.03%2.55%
In partnership with
TrackInsight
Date Price Change
28/09/26 €26.10 +0.15%
25/09/26 €26.06 +0.44%
24/09/26 €25.94 +0.48%
23/09/26 €25.82 -1.13%
22/09/26 €26.11 -0.08%

Description

LU1215452928
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
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
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 88.64M
AuM 1M 88.64M
AuM 3 months 88.64M
AuM 6 months 88.64M
AuM 12 months 88.64M
  1. Stock Market
  2. ETF
  3. UIMZ ETF