|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.96 EUR | 0.00% |
|
+1.21% | +16.70% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 405.20EUR | -0.34% | +3.76% | 4.5% | |
| 21.18EUR | -0.05% | +14.70% | 3.87% | |
| 42.72EUR | -0.21% | +4.30% | 3.2% | |
| 475.30EUR | -0.56% | -15.46% | 3.16% | |
| 80.56EUR | -6.26% | +113.52% | 2.83% | |
| 12.60EUR | -0.94% | +20.63% | 2.78% | |
| 51.06EUR | -1.05% | +9.27% | 2.74% | |
| 67.62EUR | +1.47% | -11.93% | 2.69% | |
| 77.32EUR | -1.00% | -11.09% | 2.66% | |
| 42.46EUR | -0.84% | +18.77% | 2.55% | |
| 88.66EUR | +0.96% | -37.67% | 2.41% | |
| 10.60EUR | -1.21% | +15.16% | 2.38% | |
| 34.85EUR | +1.81% | -0.06% | 2.38% | |
| 63.47EUR | -8.53% | +182.84% | 2.36% | |
| 75.96EUR | -0.42% | +15.55% | 2.36% | |
| 12.00EUR | -2.28% | +115.36% | 2.29% | |
| 9.900EUR | +0.80% | +11.52% | 2.29% | |
| 135.00EUR | +1.50% | +10.11% | 2.26% | |
| 32.67EUR | -2.10% | +15.40% | 2.22% | |
| 4.373EUR | +0.28% | +9.98% | 2.09% | |
| 24.01EUR | -1.40% | -3.15% | 2.07% | |
| 85.90EUR | +0.70% | +10.84% | 2.07% | |
| 21.81EUR | +0.83% | +36.95% | 2.03% | |
| 64.48EUR | +1.58% | -11.79% | 1.94% | |
| 70.90EUR | +0.91% | +1.90% | 1.77% | |
| 77.35EUR | +0.59% | -0.83% | 1.75% | |
| 50.90EUR | -0.62% | -7.32% | 1.64% | |
| 59.94EUR | -1.25% | +1.25% | 1.6% | |
| 14.91EUR | -5.15% | -0.47% | 1.5% | |
| 66.78EUR | -0.24% | +10.16% | 1.49% | |
| 68.90EUR | +0.07% | +15.22% | 1.41% | |
| 41.55EUR | +0.73% | +1.94% | 1.4% | |
| 50.02EUR | -0.79% | +12.78% | 1.35% | |
| 58.80EUR | +0.86% | +1.73% | 1.34% | |
| 65.65EUR | +2.18% | +5.21% | 1.26% | |
| 72.58EUR | -1.20% | +6.80% | 1.19% | |
| 24.69EUR | +0.28% | +20.03% | 1.17% | |
| 106.60EUR | +0.95% | -6.33% | 1.17% | |
| 129.10EUR | -1.19% | +7.54% | 1.14% | |
| 1.034EUR | -1.38% | +15.43% | 1.06% | |
| 15.26EUR | +0.53% | +0.59% | 0.97% | |
| 9.474EUR | -2.53% | -11.50% | 0.97% | |
| 39.90EUR | +0.91% | -18.54% | 0.97% | |
| 53.50EUR | -0.45% | +7.95% | 0.95% | |
| 17.47EUR | +1.45% | -13.77% | 0.91% | |
| 25.50EUR | +1.03% | +0.63% | 0.88% | |
| 37.76EUR | +0.27% | +0.05% | 0.84% | |
| 19.41EUR | -0.92% | +0.83% | 0.83% | |
| 504.50EUR | -4.27% | +49.70% | 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
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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