|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.17 EUR | +0.21% |
|
+0.85% | +17.25% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 408.80EUR | +0.22% | +4.69% | 4.5% | |
| 21.82EUR | +0.60% | +18.17% | 3.87% | |
| 43.39EUR | -0.05% | +5.93% | 3.2% | |
| 485.30EUR | +1.59% | -13.68% | 3.16% | |
| 78.24EUR | -0.08% | +107.37% | 2.83% | |
| 12.22EUR | -0.73% | +16.99% | 2.78% | |
| 52.14EUR | -0.42% | +11.58% | 2.74% | |
| 72.04EUR | -0.11% | -6.17% | 2.69% | |
| 77.54EUR | -3.80% | -10.83% | 2.66% | |
| 41.89EUR | -1.41% | +17.17% | 2.55% | |
| 90.54EUR | +0.96% | -36.35% | 2.41% | |
| 10.39EUR | -0.62% | +12.93% | 2.38% | |
| 35.33EUR | -0.28% | +1.32% | 2.38% | |
| 63.58EUR | +1.60% | +183.33% | 2.36% | |
| 76.04EUR | -0.37% | +15.67% | 2.36% | |
| 11.22EUR | -1.54% | +101.27% | 2.29% | |
| 10.10EUR | +0.04% | +13.80% | 2.29% | |
| 146.40EUR | +0.51% | +19.41% | 2.26% | |
| 33.40EUR | -1.21% | +17.98% | 2.22% | |
| 4.431EUR | -0.78% | +11.44% | 2.09% | |
| 23.03EUR | -1.07% | -7.10% | 2.07% | |
| 88.90EUR | +0.57% | +14.71% | 2.07% | |
| 21.57EUR | +1.55% | +35.45% | 2.03% | |
| 64.88EUR | -1.64% | -11.24% | 1.94% | |
| 74.26EUR | +0.62% | +6.73% | 1.77% | |
| 80.90EUR | -0.43% | +3.72% | 1.75% | |
| 51.12EUR | -0.39% | -6.92% | 1.64% | |
| 59.10EUR | -2.06% | -0.17% | 1.6% | |
| 14.81EUR | +2.42% | -1.13% | 1.5% | |
| 65.52EUR | -0.97% | +8.08% | 1.49% | |
| 69.05EUR | -1.00% | +15.47% | 1.41% | |
| 39.56EUR | -3.18% | -2.94% | 1.4% | |
| 48.58EUR | -2.35% | +9.54% | 1.35% | |
| 59.20EUR | -0.59% | +2.42% | 1.34% | |
| 67.30EUR | +0.22% | +7.85% | 1.26% | |
| 70.80EUR | -2.37% | +4.18% | 1.19% | |
| 23.69EUR | -1.70% | +15.17% | 1.17% | |
| 109.30EUR | +0.83% | -3.95% | 1.17% | |
| 126.85EUR | -2.50% | +5.66% | 1.14% | |
| 1.024EUR | +0.69% | +14.26% | 1.06% | |
| 14.98EUR | +0.31% | -1.25% | 0.97% | |
| 9.246EUR | -0.02% | -13.63% | 0.97% | |
| 39.44EUR | -0.95% | -19.48% | 0.97% | |
| 53.24EUR | -1.73% | +7.43% | 0.95% | |
| 17.40EUR | +0.93% | -14.12% | 0.91% | |
| 25.15EUR | +0.92% | -0.75% | 0.88% | |
| 37.08EUR | -0.64% | -1.75% | 0.84% | |
| 19.55EUR | -1.56% | +1.56% | 0.83% | |
| 496.60EUR | -0.24% | +47.36% | 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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