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%
In partnership with
TrackInsight
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

LU1215452928
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
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
Economic Zones
Geographical Focus

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. UIMZ ETF