|
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% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 442.35EUR | +1.04% | +13.19% | 4.5% | |
| 20.16EUR | -0.69% | +9.34% | 3.87% | |
| 44.86EUR | +0.49% | +9.50% | 3.2% | |
| 518.90EUR | +1.67% | -7.61% | 3.16% | |
| 62.75EUR | +0.40% | +66.70% | 2.83% | |
| 12.92EUR | +0.19% | +23.70% | 2.78% | |
| 55.19EUR | -0.52% | +18.08% | 2.74% | |
| 67.38EUR | -0.88% | -12.24% | 2.69% | |
| 84.74EUR | +0.71% | -2.55% | 2.66% | |
| 44.18EUR | +0.70% | +23.58% | 2.55% | |
| 109.30EUR | +3.11% | -23.20% | 2.41% | |
| 10.74EUR | +0.47% | +16.74% | 2.38% | |
| 32.45EUR | -0.03% | -6.94% | 2.38% | |
| 47.16EUR | -1.05% | +110.20% | 2.36% | |
| 78.70EUR | +0.56% | +19.68% | 2.36% | |
| 9.234EUR | -0.80% | +66.04% | 2.29% | |
| 9.534EUR | -1.60% | +7.38% | 2.29% | |
| 137.05EUR | -1.76% | +12.15% | 2.26% | |
| 34.87EUR | +0.03% | +23.14% | 2.22% | |
| 4.057EUR | +0.20% | +2.04% | 2.09% | |
| 23.10EUR | +0.11% | -6.78% | 2.07% | |
| 92.50EUR | -0.43% | +19.35% | 2.07% | |
| 26.66EUR | +0.62% | +67.03% | 2.03% | |
| 68.84EUR | +0.73% | -5.83% | 1.94% | |
| 77.11EUR | -0.53% | +10.66% | 1.77% | |
| 83.80EUR | -0.06% | +7.44% | 1.75% | |
| 49.27EUR | +0.41% | -10.27% | 1.64% | |
| 62.52EUR | +0.39% | +5.61% | 1.6% | |
| 16.32EUR | -0.64% | +9.01% | 1.5% | |
| 70.72EUR | +1.03% | +16.66% | 1.49% | |
| 73.05EUR | +0.97% | +22.16% | 1.41% | |
| 41.28EUR | +0.72% | +1.20% | 1.4% | |
| 47.59EUR | +0.02% | +7.28% | 1.35% | |
| 64.95EUR | -0.15% | +12.46% | 1.34% | |
| 69.70EUR | -0.43% | +11.70% | 1.26% | |
| 69.72EUR | -1.05% | +2.62% | 1.19% | |
| 28.74EUR | +0.81% | +39.67% | 1.17% | |
| 120.60EUR | +5.33% | +6.15% | 1.17% | |
| 121.70EUR | -0.21% | +1.42% | 1.14% | |
| 1.096EUR | -0.05% | +22.24% | 1.06% | |
| 15.20EUR | -0.23% | +0.26% | 0.97% | |
| 9.630EUR | -0.52% | -9.99% | 0.97% | |
| 47.46EUR | +1.37% | -3.02% | 0.97% | |
| 61.30EUR | +1.16% | +23.41% | 0.95% | |
| 17.21EUR | +0.06% | -15.05% | 0.91% | |
| 24.06EUR | +0.31% | -5.05% | 0.88% | |
| 35.63EUR | +1.28% | -5.56% | 0.84% | |
| 21.73EUR | +0.79% | +12.83% | 0.83% | |
| 436.60EUR | -1.62% | +29.85% | 0.81% | |
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| 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 |
17/08/2015
|
| Geographical Focus |
AuM evolution - 11/08/2026
| 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
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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