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

ETF

UIMZ

LU1215452928

Market Closed - Börse Stuttgart 23:55:12 31/07/2026 +04 5-day change 1st Jan Change
26.98 EUR +0.20% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +1.75% +20.86%

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
432.50EUR+0.23%+10.76%4.5%
20.65EUR+0.63%+11.83%3.87%
44.94EUR-0.62%+9.72%3.2%
522.20EUR-0.11%-7.11%3.16%
61.67EUR+3.70%+63.45%2.83%
12.56EUR+0.68%+20.30%2.78%
57.76EUR-0.10%+23.60%2.74%
67.52EUR-1.20%-12.06%2.69%
81.28EUR+6.89%-6.53%2.66%
43.99EUR-.--%+23.05%2.55%
In partnership with
TrackInsight
Date Price Change
31/07/26 €26.98 +0.20%
30/07/26 €26.92 +1.24%
29/07/26 €26.59 -1.13%
28/07/26 €26.90 +0.22%
27/07/26 €26.84 +1.23%

Delayed Quote Börse Stuttgart

Last update July 31, 2026 at 11:55 pm

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. UIMZ ETF