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

ETF

Real-time Borsa Italiana 11:03:37 14/08/2026 BST			5-day change	1st Jan Change
26.40 ^EUR	+0.27%		-2.91%	+17.99%

03/02/25	UBS Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF has Changed its Name to UBS Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF	CI
27/01/20	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
ALLIANZ SE	442.35EUR	+1.04%	+13.34%	4.5%
IBERDROLA, S.A.	20.18EUR	-0.62%	+9.40%	3.87%
AXA	44.88EUR	+0.54%	+9.57%	3.2%
MUNICH RE	519.10EUR	+1.70%	-7.79%	3.16%
INFINEON TECHNOLOGIES AG	62.64EUR	+0.22%	+65.92%	2.83%
CAIXABANK, S.A.	12.94EUR	+0.29%	+23.84%	2.78%
DHL GROUP	55.11EUR	-0.67%	+18.08%	2.74%
DANONE	67.18EUR	-1.18%	-12.50%	2.69%
SAINT-GOBAIN	84.56EUR	+0.50%	-2.78%	2.66%
GENERALI	44.22EUR	+0.77%	+23.69%	2.55%

12:00pm	Iomart names Matt Waymark as next chief financial officer	AN
11:48am	Global equity funds extend inflow streak as earnings optimism and reduced rate-hike bets lift sentiment	RE
08-13	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on August 28, 2026	CI
08-13	Why Private Funds Make Ann Berry Nervous	MT
08-13	Bank of Korea held $250 million stake in US-listed gold ETF as of end-June, SEC filing shows	RE
08-13	South Korea to require mock trading for retail investment in single-stock leveraged ETFs	RE
08-12	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF announces Monthly dividend, payable on August 31, 2026	CI
08-12	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF announces Monthly dividend, payable on August 31, 2026	CI

In partnership with

Date	Price	Change	Volume
14/08/26	€26.40	+0.27%	2
13/08/26	€26.33	-2.16%	722
12/08/26	€26.91	-0.37%	1,333
11/08/26	€27.01	-0.41%	0
10/08/26	€27.12	-0.26%	0

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Real-time Borsa Italiana

Last update August 14, 2026 at 11:03 am

	LU1215452928
Total Expense Ratio	0.0025
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs