|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.57 EUR | +0.17% |
|
-0.39% | +19.07% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 421.00EUR | 0.00% | +7.81% | 4.5% | |
| 21.24EUR | +0.47% | +15.03% | 3.87% | |
| 44.31EUR | -0.02% | +8.18% | 3.2% | |
| 512.00EUR | +0.39% | -8.93% | 3.16% | |
| 71.82EUR | +2.06% | +90.35% | 2.83% | |
| 12.50EUR | +0.68% | +19.63% | 2.78% | |
| 57.22EUR | +0.49% | +22.45% | 2.74% | |
| 71.72EUR | -0.66% | -6.59% | 2.69% | |
| 74.62EUR | -0.35% | -14.19% | 2.66% | |
| 41.95EUR | 0.00% | +17.34% | 2.55% | |
| 90.14EUR | -1.62% | -36.63% | 2.41% | |
| 10.46EUR | +0.29% | +13.70% | 2.38% | |
| 36.12EUR | +1.46% | +3.58% | 2.38% | |
| 61.36EUR | -0.32% | +173.44% | 2.36% | |
| 77.48EUR | +1.81% | +17.86% | 2.36% | |
| 10.28EUR | -2.70% | +84.40% | 2.29% | |
| 10.28EUR | 0.00% | +15.80% | 2.29% | |
| 139.50EUR | -0.25% | +13.78% | 2.26% | |
| 34.18EUR | -1.58% | +20.73% | 2.22% | |
| 4.345EUR | +0.25% | +9.28% | 2.09% | |
| 23.28EUR | +0.26% | -6.09% | 2.07% | |
| 92.70EUR | +0.11% | +19.61% | 2.07% | |
| 24.36EUR | +1.25% | +52.97% | 2.03% | |
| 63.48EUR | -1.15% | -13.16% | 1.94% | |
| 73.14EUR | -2.01% | +5.12% | 1.77% | |
| 82.45EUR | -0.90% | +5.71% | 1.75% | |
| 50.38EUR | 0.00% | -8.27% | 1.64% | |
| 57.34EUR | -0.24% | -3.14% | 1.6% | |
| 15.49EUR | +2.18% | +3.40% | 1.5% | |
| 69.12EUR | +1.83% | +14.02% | 1.49% | |
| 71.50EUR | +0.78% | +19.57% | 1.41% | |
| 42.40EUR | -1.26% | +4.02% | 1.4% | |
| 47.29EUR | +0.96% | +6.63% | 1.35% | |
| 58.75EUR | -1.34% | +1.64% | 1.34% | |
| 69.25EUR | 0.00% | +10.98% | 1.26% | |
| 71.76EUR | -1.51% | +5.59% | 1.19% | |
| 26.12EUR | 0.00% | +26.98% | 1.17% | |
| 112.00EUR | -0.36% | -1.58% | 1.17% | |
| 119.40EUR | +0.04% | -0.54% | 1.14% | |
| 1.049EUR | +1.11% | +17.05% | 1.06% | |
| 15.37EUR | -0.26% | +1.32% | 0.97% | |
| 9.328EUR | 0.00% | -12.86% | 0.97% | |
| 41.02EUR | -1.61% | -16.25% | 0.97% | |
| 59.66EUR | +2.40% | +20.38% | 0.95% | |
| 16.44EUR | -0.12% | -18.85% | 0.91% | |
| 27.75EUR | +2.10% | +9.51% | 0.88% | |
| 36.96EUR | -0.38% | -2.07% | 0.84% | |
| 19.68EUR | +0.20% | +2.23% | 0.83% | |
| 464.00EUR | +1.58% | +37.69% | 0.81% | |
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 - 26/02/2026
| AuM (EUR) | 65.38M |
|---|---|
| AuM 1M | 60.8M |
| AuM 3 months | 60.12M |
| AuM 6 months | 68.2M |
| AuM 12 months | 185M |
- Stock Market
- ETF
- UIMZ ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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