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

ETF

Delayed Börse Stuttgart 14:30:23 24/08/2026 BST			5-day change	1st Jan Change
26.26 ^EUR	+0.46%		+0.56%	+17.67%

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	445.15EUR	+0.99%	+13.91%	4.5%
IBERDROLA, S.A.	20.00EUR	-0.27%	+8.12%	3.87%
AXA	44.10EUR	+0.87%	+7.69%	3.2%
MUNICH RE	518.70EUR	+0.45%	-7.97%	3.16%
INFINEON TECHNOLOGIES AG	54.36EUR	-2.87%	+44.24%	2.83%
CAIXABANK, S.A.	13.21EUR	+1.76%	+26.52%	2.78%
DHL GROUP	56.53EUR	+0.98%	+20.91%	2.74%
DANONE	66.14EUR	-0.27%	-13.91%	2.69%
SAINT-GOBAIN	80.44EUR	-0.94%	-7.47%	2.66%
GENERALI	43.19EUR	+0.47%	+20.84%	2.55%

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Delayed Quote Börse Stuttgart

Last update August 24, 2026 at 02:30 pm

	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