|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.42 CHF | +0.37% |
|
+0.29% | +17.65% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 419.80EUR | +0.33% | +7.71% | 4.5% | |
| 21.76EUR | +1.30% | +18.28% | 3.87% | |
| 43.71EUR | -0.27% | +6.93% | 3.2% | |
| 496.40EUR | -0.46% | -12.10% | 3.16% | |
| 77.38EUR | +1.35% | +104.98% | 2.83% | |
| 12.65EUR | +0.24% | +21.69% | 2.78% | |
| 56.00EUR | +0.39% | +19.97% | 2.74% | |
| 73.40EUR | -0.76% | -4.17% | 2.69% | |
| 80.24EUR | +0.48% | -7.84% | 2.66% | |
| 42.89EUR | +0.75% | +19.47% | 2.55% | |
| 91.90EUR | +0.37% | -35.48% | 2.41% | |
| 10.35EUR | +1.52% | +11.79% | 2.38% | |
| 35.92EUR | -0.66% | +2.55% | 2.38% | |
| 62.78EUR | +1.62% | +178.97% | 2.36% | |
| 75.94EUR | -0.24% | +15.61% | 2.36% | |
| 11.17EUR | +3.57% | +99.30% | 2.29% | |
| 10.26EUR | +1.40% | +15.58% | 2.29% | |
| 145.65EUR | -1.25% | +18.68% | 2.26% | |
| 34.84EUR | +0.35% | +23.77% | 2.22% | |
| 4.236EUR | +0.40% | +6.64% | 2.09% | |
| 23.34EUR | +1.30% | -6.33% | 2.07% | |
| 93.70EUR | +0.54% | +20.52% | 2.07% | |
| 22.33EUR | -0.62% | +41.29% | 2.03% | |
| 63.88EUR | -0.16% | -12.89% | 1.94% | |
| 75.34EUR | -0.11% | +8.25% | 1.77% | |
| 83.90EUR | +0.54% | +7.18% | 1.75% | |
| 51.14EUR | -0.35% | -6.96% | 1.64% | |
| 60.80EUR | +1.00% | +2.26% | 1.6% | |
| 15.84EUR | +4.14% | +5.47% | 1.5% | |
| 66.56EUR | -0.03% | +10.66% | 1.49% | |
| 70.70EUR | +0.43% | +18.39% | 1.41% | |
| 41.10EUR | -0.12% | +1.50% | 1.4% | |
| 48.33EUR | +1.36% | +8.68% | 1.35% | |
| 63.30EUR | +2.34% | +9.60% | 1.34% | |
| 69.00EUR | -0.07% | +10.66% | 1.26% | |
| 75.98EUR | +1.55% | +12.27% | 1.19% | |
| 26.57EUR | +1.49% | +30.38% | 1.17% | |
| 114.40EUR | +0.35% | -0.35% | 1.17% | |
| 127.90EUR | +0.79% | +6.79% | 1.14% | |
| 1.073EUR | +1.42% | +19.56% | 1.06% | |
| 15.29EUR | +1.39% | +0.92% | 0.97% | |
| 9.394EUR | +1.56% | -12.38% | 0.97% | |
| 42.43EUR | +0.74% | -13.25% | 0.97% | |
| 56.20EUR | +0.83% | +13.20% | 0.95% | |
| 16.60EUR | -1.37% | -17.92% | 0.91% | |
| 27.03EUR | +1.08% | +5.96% | 0.88% | |
| 35.28EUR | -0.28% | -6.57% | 0.84% | |
| 19.51EUR | +0.57% | +1.19% | 0.83% | |
| 500.00EUR | +2.67% | +47.77% | 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 (CHF) | 59.41M |
|---|---|
| AuM 1M | 55.24M |
| AuM 3 months | 54.63M |
| AuM 6 months | 61.96M |
| AuM 12 months | 168M |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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