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

ETF

Market Closed - Xetra 16:35:46 15/09/2026 BST			5-day change	1st Jan Change
25.94 ^EUR	-0.04%		-1.31%	+16.17%

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

XetraEUR

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	444.60EUR	+0.02%	+13.85%	4.5%
IBERDROLA, S.A.	20.04EUR	+1.65%	+8.53%	3.87%
AXA	43.62EUR	-0.11%	+6.49%	3.2%
MUNICH RE	512.80EUR	+0.43%	-8.79%	3.16%
INFINEON TECHNOLOGIES AG	54.33EUR	+0.54%	+44.00%	2.83%
CAIXABANK, S.A.	13.16EUR	-0.11%	+25.99%	2.78%
DHL GROUP	55.80EUR	-0.07%	+19.41%	2.74%
DANONE	61.58EUR	-1.12%	-19.80%	2.69%
SAINT-GOBAIN	69.58EUR	0.00%	-19.99%	2.66%
GENERALI	45.63EUR	+0.93%	+27.64%	2.55%

12:20pm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
08:25am	MSCI: European advisors embrace active ETFs and international diversification
01:05am	Brazil derivatives exchange A5X raises $70 million in new funding round	RE
09-14	Bnp Paribas Appoints Van Nugteren as Head for While Label Business	CI
09-14	BWET: the extreme ETF no one saw coming
09-14	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
09-14	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI
09-13	IShares Trust - iShares Morningstar Mid-Cap Value ETF announces Quarterly dividend, payable on September 18, 2026	CI

In partnership with

Date	Price	Change	Volume
15/09/26	€25.94	-0.04%	0
14/09/26	€25.95	-0.15%	2,301
11/09/26	€25.99	+0.52%	2,521
10/09/26	€25.86	-0.37%	10,572
09/09/26	€25.95	-1.27%	0

Delayed Quote Xetra

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