|
Delayed
Börse Stuttgart
18:01:07 07/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 26.24 EUR | -0.17% |
|
-0.08% | +17.59% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UD03 | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
Xetra
| UIMZ | Delayed | |
Tradegate
| UIMZ | Real-time | |
Boerse Muenchen
| UIMZ | Real-time | |
Borsa Italiana
| EPVLD | Real-time | |
Deutsche Boerse AG
| UIMZ | Delayed | |
Euronext Amsterdam
| UIMZ | Real-time | |
CBOE
| UD03 | Real-time | |
CBOE
| UD03 | Real-time | |
Börse Stuttgart
| UIMZ | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
CBOE
| UIMZ | Real-time | |
Swiss Exchange
| EPVLD | Delayed |
Investment objective
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 447.05EUR | -0.79% | +14.34% | 4.5% | ||
| 19.84EUR | -0.24% | +7.47% | 3.87% | ||
| 44.15EUR | -1.10% | +7.79% | 3.2% | ||
| 512.30EUR | -2.90% | -8.86% | 3.16% | ||
| 60.42EUR | +6.25% | +60.03% | 2.83% | ||
| 13.43EUR | -0.61% | +28.53% | 2.78% | ||
| 55.21EUR | +0.45% | +18.17% | 2.74% | ||
| 63.44EUR | -0.44% | -17.37% | 2.69% | ||
| 74.60EUR | -1.56% | -14.21% | 2.66% | ||
| 44.83EUR | -0.09% | +25.40% | 2.55% | ||
| Date | Price | Change |
|---|---|---|
| 07/09/26 | €26.25 | -0.17% |
| 04/09/26 | €26.29 | -0.08% |
| 03/09/26 | €26.31 | +0.84% |
| 02/09/26 | €26.09 | +0.10% |
| 01/09/26 | €26.07 | -0.76% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/08/2015
|
| Economic Zones | |
| Geographical Focus |
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 |
- Stock Market
- ETF
- UIMZ ETF
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