|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.30 EUR | +0.54% |
|
+1.41% | +17.86% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 414.10EUR | +1.30% | +6.04% | 4.5% | |
| 21.84EUR | +0.09% | +18.28% | 3.87% | |
| 43.85EUR | +1.06% | +7.06% | 3.2% | |
| 488.50EUR | +0.66% | -13.11% | 3.16% | |
| 81.67EUR | +4.38% | +116.46% | 2.83% | |
| 12.38EUR | +1.35% | +18.57% | 2.78% | |
| 53.10EUR | +1.84% | +13.63% | 2.74% | |
| 71.74EUR | -0.42% | -6.56% | 2.69% | |
| 79.16EUR | +2.09% | -8.97% | 2.66% | |
| 42.61EUR | +1.72% | +19.19% | 2.55% | |
| 87.96EUR | -2.85% | -38.17% | 2.41% | |
| 10.28EUR | -1.11% | +11.68% | 2.38% | |
| 35.22EUR | -0.31% | +1.00% | 2.38% | |
| 64.49EUR | +1.43% | +187.39% | 2.36% | |
| 76.66EUR | +0.82% | +16.61% | 2.36% | |
| 11.56EUR | +3.03% | +107.38% | 2.29% | |
| 10.05EUR | -0.48% | +13.26% | 2.29% | |
| 146.85EUR | +0.31% | +19.78% | 2.26% | |
| 33.75EUR | +1.05% | +19.22% | 2.22% | |
| 4.316EUR | -2.60% | +8.55% | 2.09% | |
| 23.20EUR | +0.74% | -6.41% | 2.07% | |
| 87.80EUR | -1.24% | +13.29% | 2.07% | |
| 22.01EUR | +2.04% | +38.21% | 2.03% | |
| 63.86EUR | -1.57% | -12.64% | 1.94% | |
| 73.54EUR | -0.97% | +5.69% | 1.77% | |
| 80.35EUR | -0.68% | +3.01% | 1.75% | |
| 50.78EUR | -0.67% | -7.54% | 1.64% | |
| 59.34EUR | +0.41% | +0.24% | 1.6% | |
| 15.20EUR | +2.63% | +1.47% | 1.5% | |
| 66.04EUR | +0.79% | +8.94% | 1.49% | |
| 70.00EUR | +1.38% | +17.06% | 1.41% | |
| 39.60EUR | +0.10% | -2.85% | 1.4% | |
| 48.81EUR | +0.47% | +10.06% | 1.35% | |
| 60.05EUR | +1.44% | +3.89% | 1.34% | |
| 66.75EUR | -0.82% | +6.97% | 1.26% | |
| 72.16EUR | +1.92% | +6.18% | 1.19% | |
| 24.41EUR | +3.04% | +18.67% | 1.17% | |
| 110.60EUR | +1.19% | -2.81% | 1.17% | |
| 127.80EUR | +0.75% | +6.46% | 1.14% | |
| 1.035EUR | +1.07% | +15.49% | 1.06% | |
| 14.89EUR | -0.60% | -1.85% | 0.97% | |
| 9.326EUR | +0.87% | -12.88% | 0.97% | |
| 39.97EUR | +1.34% | -18.40% | 0.97% | |
| 53.18EUR | -0.11% | +7.30% | 0.95% | |
| 16.76EUR | -3.68% | -17.28% | 0.91% | |
| 25.37EUR | +0.87% | +0.12% | 0.88% | |
| 36.74EUR | -0.92% | -2.65% | 0.84% | |
| 19.56EUR | +0.05% | +1.61% | 0.83% | |
| 507.00EUR | +2.09% | +50.45% | 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
- UIMZ ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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