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%
In partnership with
TrackInsight
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

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
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