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

ETF

UIMZ

LU1215452928

Delayed 14:15:13 24/08/2026 +03 5-day change 1st Jan Change
26.27 EUR +0.48% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +0.54% +17.65%

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

442.65EUR+0.42%+13.29%4.5%
19.99EUR-0.28%+8.26%3.87%
44.04EUR+0.73%+7.52%3.2%
514.40EUR-0.39%-8.43%3.16%
55.40EUR-1.02%+46.20%2.83%
13.19EUR+1.60%+25.90%2.78%
56.29EUR+0.55%+20.52%2.74%
65.92EUR-0.60%-14.14%2.69%
80.90EUR-0.37%-6.95%2.66%
43.27EUR+0.65%+21.03%2.55%
110.60EUR-0.49%-22.21%2.41%
10.93EUR-0.64%+18.80%2.38%
31.06EUR+0.06%-10.87%2.38%
43.02EUR-0.15%+91.69%2.36%
76.14EUR+0.32%+15.82%2.36%
8.681EUR-0.86%+56.03%2.29%
9.487EUR-0.17%+6.92%2.29%
137.68EUR-0.20%+12.32%2.26%
34.88EUR+0.78%+23.21%2.22%
4.061EUR-0.12%+2.24%2.09%
23.83EUR+0.68%-3.87%2.07%
93.00EUR+0.76%+20.00%2.07%
27.42EUR-2.02%+72.31%2.03%
68.22EUR-0.29%-6.62%1.94%
76.33EUR+0.65%+9.57%1.77%
84.60EUR+0.71%+8.46%1.75%
47.97EUR+1.85%-12.62%1.64%
60.64EUR+0.46%+2.50%1.6%
17.79EUR+1.66%+18.56%1.5%
69.88EUR+0.60%+15.28%1.49%
72.85EUR+0.90%+21.82%1.41%
40.40EUR+0.64%-1.01%1.4%
46.44EUR+0.54%+4.71%1.35%
66.42EUR+0.95%+14.97%1.34%
68.75EUR+1.10%+10.18%1.26%
69.36EUR+0.84%+1.94%1.19%
28.17EUR+1.44%+36.95%1.17%
121.20EUR+0.33%+6.41%1.17%
119.10EUR-0.17%-0.79%1.14%
1.101EUR+0.32%+22.91%1.06%
15.14EUR+0.43%-0.20%0.97%
9.827EUR+0.05%-8.27%0.97%
61.80EUR+2.18%+24.48%0.95%
17.78EUR+1.37%-12.24%0.91%
22.86EUR+0.37%-9.75%0.88%
36.28EUR+0.78%-3.92%0.84%
22.13EUR+0.68%+15.01%0.83%
428.20EUR+0.14%+27.48%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