|
Delayed
Börse Stuttgart
16:00:23 28/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 26.02 EUR | -0.12% |
|
-0.40% | +16.60% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UD03 | Delayed | |
Borsa Italiana
| EPVLD | Real-time | |
Swiss Exchange
| EPVLD | Delayed | |
Xetra
| UIMZ | Delayed | |
Tradegate
| UIMZ | Real-time | |
Boerse Muenchen
| UIMZ | Real-time | |
Deutsche Boerse AG
| UIMZ | Delayed | |
Euronext Amsterdam
| UIMZ | Real-time | |
CBOE
| UD03 | Real-time | |
CBOE
| UD03 | Real-time | |
Börse Stuttgart
| UIMZ | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
CBOE
| UIMZ | Real-time | |
Swiss Exchange
| EPVLD | Delayed |
Investment objective
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 425.85EUR | +0.55% | +9.09% | 4.5% | ||
| 20.38EUR | +0.22% | +10.53% | 3.87% | ||
| 44.01EUR | +0.02% | +7.45% | 3.2% | ||
| 515.30EUR | +0.96% | -8.32% | 3.16% | ||
| 56.54EUR | -0.30% | +50.30% | 2.83% | ||
| 12.86EUR | -2.78% | +23.12% | 2.78% | ||
| 57.17EUR | -0.05% | +22.58% | 2.74% | ||
| 59.72EUR | +0.27% | -22.25% | 2.69% | ||
| 70.60EUR | +1.12% | -18.81% | 2.66% | ||
| 43.12EUR | -1.37% | +20.64% | 2.55% | ||
| Date | Price | Change |
|---|---|---|
| 28/09/26 | €26.03 | -0.12% |
| 25/09/26 | €26.06 | +0.44% |
| 24/09/26 | €25.94 | +0.48% |
| 23/09/26 | €25.82 | -1.13% |
| 22/09/26 | €26.11 | -0.08% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/08/2015
|
| Economic Zones | |
| 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
- UIMZ ETF
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