Components UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

ETF

UIQN

LU1804202403

Market Closed - Xetra 19:35:45 30/07/2026 +04 5-day change 1st Jan Change
18.94 EUR +0.89% Intraday chart for UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR +1.86% +12.51%

Components: UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

431.50EUR+0.77%+10.50%3.79%
20.52EUR-0.44%+11.13%2.71%
522.80EUR-0.27%-7.01%2.67%
45.22EUR+0.47%+10.40%1.91%
75.57EUR-0.34%+35.94%1.87%
12.25EUR+2.48%+21.63%1.78%
1,139.60EUR-1.20%-27.00%1.7%
72.77EUR-8.95%-12.03%1.67%
281.10EUR+3.63%+17.54%1.66%
81.70EUR0.00%+15.20%1.62%
6.514EUR0.00%+10.02%1.37%
263.90EUR-2.44%+17.97%1.26%
18.82EUR+0.59%+16.71%1.23%
68.34EUR-3.17%-10.99%1.15%
123.85EUR+4.69%+3.17%1.15%
394.00EUR+2.74%+7.47%1.14%
57.82EUR+1.12%+23.73%1.09%
26.50EUR+0.84%+66.41%1.09%
34.64EUR-0.63%-0.66%1.09%
171.74EUR+0.15%+17.88%1.06%
343.65EUR0.00%+7.83%0.93%
27.10EUR-1.45%-2.02%0.93%
473.30EUR+1.14%-26.62%0.89%
5.061EUR0.00%-46.51%0.87%
30.22EUR+5.10%+25.84%0.86%
1,440.00EUR+5.71%+56.28%0.86%
284.60EUR+10.83%+21.16%0.84%
43.99EUR0.00%+23.05%0.84%
17.40EUR+0.90%+8.21%0.83%
340.30EUR+0.15%+14.43%0.82%
108.84EUR+1.80%+34.72%0.82%
146.16EUR+8.12%+21.40%0.78%
4.164EUR-1.12%+4.73%0.76%
164.50EUR-2.63%-26.23%0.76%
12.48EUR+1.84%+19.48%0.74%
1,550.50EUR+2.78%-26.93%0.72%
57.48EUR+1.81%+2.02%0.72%
9.842EUR0.00%+10.87%0.7%
34.50EUR+0.47%+21.87%0.7%
130.70EUR+1.55%+2.71%0.68%
17.08EUR-1.87%+20.25%0.68%
76.04EUR+0.64%-12.56%0.67%
68.78EUR-7.18%-22.14%0.64%
252.40EUR-1.48%-5.18%0.63%
81.34EUR+1.50%+23.73%0.59%
96.70EUR-0.62%+24.77%0.58%
23.96EUR+5.00%+19.50%0.57%
47.10EUR+0.52%-21.59%0.57%
76.02EUR-0.29%+9.26%0.56%

ETF Ratings

Trackinsight Logo

Description

LU1804202403
Total Expense Ratio 0.34%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI EMU Select Factor Mix Net Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
27/06/2018
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 15.69M
AuM 1M 14.98M
AuM 3 months 14.35M
AuM 6 months 13.09M
AuM 12 months 11.91M
  1. Stock Market
  2. ETF
  3. UIQN ETF
  4. Components UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR