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

ETF

UIMZ

LU1215452928

Market Closed - 18:35:47 05/10/2026 +03 5-day change 1st Jan Change
25.53 EUR +0.20% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR -1.81% +14.33%

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

419.20EUR+0.72%+7.35%4.5%
21.00EUR+0.86%+13.73%3.87%
42.15EUR+0.19%+2.91%3.2%
510.40EUR+0.35%-9.21%3.16%
63.47EUR-1.81%+68.22%2.83%
12.22EUR+1.54%+16.99%2.78%
55.92EUR-1.41%+19.67%2.74%
57.76EUR-2.30%-24.77%2.69%
66.12EUR-1.46%-23.97%2.66%
41.94EUR+1.16%+17.31%2.55%
108.40EUR-0.46%-23.80%2.41%
11.30EUR+2.22%+22.77%2.38%
31.46EUR-0.13%-9.78%2.38%
50.87EUR+1.05%+126.69%2.36%
76.94EUR+0.34%+17.04%2.36%
9.168EUR-2.55%+64.54%2.29%
8.750EUR-0.56%-1.43%2.29%
136.05EUR-0.62%+10.97%2.26%
33.31EUR+0.88%+17.66%2.22%
3.973EUR+0.89%-0.08%2.09%
24.24EUR-2.45%-2.22%2.07%
89.50EUR-0.44%+15.48%2.07%
29.18EUR+0.52%+83.23%2.03%
58.04EUR-0.99%-20.60%1.94%
71.66EUR-0.89%+2.99%1.77%
85.50EUR-0.75%+9.62%1.75%
43.79EUR+0.21%-20.27%1.64%
57.72EUR+1.83%-2.50%1.6%
16.88EUR-0.30%+12.68%1.5%
72.16EUR+0.95%+19.04%1.49%
73.45EUR+0.14%+22.83%1.41%
40.25EUR+1.77%-1.25%1.4%
40.65EUR-0.12%-8.34%1.35%
67.50EUR+1.58%+16.78%1.34%
65.50EUR+0.31%+4.97%1.26%
69.00EUR+1.32%+1.53%1.19%
26.82EUR+3.99%+30.38%1.17%
119.10EUR+1.45%+4.66%1.17%
106.15EUR-0.61%-11.58%1.14%
1.168EUR+0.60%+30.38%1.06%
14.64EUR-1.08%-3.49%0.97%
9.862EUR-1.63%-7.87%0.97%
59.34EUR+1.26%+19.73%0.95%
16.83EUR-0.65%-16.93%0.91%
22.22EUR-0.22%-12.31%0.88%
36.02EUR-1.48%-4.56%0.84%
22.68EUR-1.13%+17.82%0.83%
402.20EUR-1.28%+19.35%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
  1. Stock Market
  2. ETF
  3. UIMZ ETF
  4. Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR