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

ETF

UIMZ

LU1215452928

Delayed 11:30:13 24/08/2026 +04 5-day change 1st Jan Change
26.22 EUR +0.29% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +0.38% +17.47%

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

441.75EUR+0.22%+13.14%4.5%
20.06EUR+0.07%+8.58%3.87%
43.84EUR+0.27%+7.10%3.2%
517.60EUR+0.23%-7.72%3.16%
55.14EUR-1.47%+46.49%2.83%
12.99EUR+0.08%+24.32%2.78%
56.05EUR+0.13%+19.97%2.74%
66.28EUR-0.06%-13.65%2.69%
81.00EUR-0.25%-6.85%2.66%
43.12EUR+0.30%+20.62%2.55%
110.50EUR-0.58%-22.32%2.41%
10.94EUR-0.59%+18.86%2.38%
31.10EUR+0.19%-10.81%2.38%
42.70EUR-0.87%+90.40%2.36%
75.76EUR-0.18%+15.27%2.36%
8.633EUR-1.40%+55.56%2.29%
9.501EUR-0.02%+7.06%2.29%
137.92EUR-0.02%+12.44%2.26%
34.71EUR+0.29%+22.54%2.22%
4.076EUR+0.25%+2.52%2.09%
23.80EUR+0.55%-3.95%2.07%
92.70EUR+0.43%+19.61%2.07%
27.53EUR-1.64%+73.00%2.03%
68.32EUR-0.15%-6.54%1.94%
76.21EUR+0.49%+9.37%1.77%
84.35EUR+0.42%+8.14%1.75%
47.42EUR+0.68%-13.71%1.64%
60.30EUR-0.10%+1.86%1.6%
17.74EUR+1.34%+18.56%1.5%
69.42EUR-0.06%+14.52%1.49%
72.45EUR+0.35%+21.15%1.41%
40.25EUR+0.27%-1.26%1.4%
46.34EUR+0.32%+4.49%1.35%
65.90EUR+0.15%+14.01%1.34%
68.40EUR+0.59%+9.62%1.26%
68.99EUR+0.31%+1.38%1.19%
28.09EUR+1.15%+36.56%1.17%
120.95EUR+0.12%+6.50%1.17%
119.25EUR-0.04%-0.67%1.14%
1.094EUR-0.27%+22.13%1.06%
15.14EUR+0.43%-0.40%0.97%
9.862EUR+0.41%-7.82%0.97%
61.27EUR+1.31%+23.69%0.95%
17.70EUR+0.91%-12.64%0.91%
22.86EUR+0.33%-10.18%0.88%
36.22EUR+0.61%-4.19%0.84%
22.11EUR+0.59%+14.91%0.83%
429.00EUR+0.33%+27.00%0.81%

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
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