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

ETF

UIMZ

LU1215452928

Delayed 10:05:09 05/10/2026 +03 5-day change 1st Jan Change
25.54 EUR +0.26% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR -1.75% +14.40%

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

417.95EUR+0.42%+7.04%4.5%
20.88EUR+0.31%+13.08%3.87%
42.14EUR+0.17%+2.76%3.2%
511.70EUR+0.61%-9.07%3.16%
63.78EUR-1.34%+69.20%2.83%
12.05EUR+0.11%+15.46%2.78%
56.35EUR-0.65%+20.91%2.74%
58.24EUR-1.49%-24.17%2.69%
66.20EUR-1.34%-23.97%2.66%
41.51EUR+0.12%+16.11%2.55%
107.15EUR-1.61%-24.71%2.41%
11.22EUR+1.54%+21.96%2.38%
31.63EUR+0.41%-9.31%2.38%
50.35EUR+0.02%+124.33%2.36%
77.04EUR+0.47%+17.16%2.36%
9.432EUR+0.26%+69.56%2.29%
8.767EUR-0.36%-1.27%2.29%
135.78EUR-0.82%+10.48%2.26%
33.40EUR+1.15%+17.98%2.22%
3.960EUR+0.56%-0.40%2.09%
24.76EUR-0.36%-0.16%2.07%
90.40EUR+0.56%+16.52%2.07%
29.52EUR+1.67%+85.31%2.03%
58.70EUR+0.14%-19.70%1.94%
72.27EUR-0.04%+3.56%1.77%
85.50EUR-0.75%+9.62%1.75%
43.77EUR+0.16%-20.30%1.64%
58.36EUR+2.96%-1.49%1.6%
16.88EUR-0.27%+12.48%1.5%
71.86EUR+0.53%+18.54%1.49%
73.55EUR+0.27%+22.99%1.41%
40.14EUR+1.50%-1.67%1.4%
40.45EUR-0.61%-8.82%1.35%
66.12EUR-0.49%+14.45%1.34%
65.80EUR+0.77%+5.45%1.26%
68.97EUR+1.28%+1.65%1.19%
26.82EUR+3.99%+30.38%1.17%
118.45EUR+0.89%+4.04%1.17%
105.40EUR-1.31%-12.20%1.14%
1.154EUR-0.60%+28.82%1.06%
14.68EUR-0.78%-3.43%0.97%
9.980EUR-0.45%-6.81%0.97%
58.81EUR+0.36%+18.77%0.95%
16.96EUR+0.12%-16.29%0.91%
22.26EUR-0.07%-12.31%0.88%
36.42EUR-0.38%-3.39%0.84%
22.90EUR-0.17%+18.96%0.83%
402.30EUR-1.25%+19.17%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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