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

ETF

UIMZ

LU1215452928

Market Closed - 20:55:10 24/08/2026 BST 5-day change 1st Jan Change
26.30 EUR +0.61% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +0.71% +17.85%

Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR

445.40EUR+1.04%+14.06%4.5%
20.03EUR-0.10%+8.48%3.87%
44.11EUR+0.89%+7.69%3.2%
518.60EUR+0.43%-7.76%3.16%
54.16EUR-3.23%+43.55%2.83%
13.26EUR+2.20%+27.00%2.78%
56.50EUR+0.93%+20.91%2.74%
66.14EUR-0.27%-13.86%2.69%
80.24EUR-1.18%-7.73%2.66%
43.43EUR+1.02%+21.48%2.55%
111.40EUR+0.22%-21.69%2.41%
11.02EUR+0.14%+19.73%2.38%
31.38EUR+1.10%-10.01%2.38%
42.22EUR-2.00%+88.15%2.36%
76.76EUR+1.13%+16.76%2.36%
8.580EUR-2.01%+53.98%2.29%
9.520EUR+0.18%+7.24%2.29%
138.40EUR+0.33%+12.89%2.26%
35.08EUR+1.36%+23.91%2.22%
4.081EUR+0.37%+2.64%2.09%
23.94EUR+1.14%-3.43%2.07%
94.20EUR+2.06%+21.55%2.07%
27.09EUR-3.22%+70.11%2.03%
69.00EUR+0.85%-5.61%1.94%
76.56EUR+0.95%+10.03%1.77%
85.10EUR+1.31%+9.10%1.75%
48.25EUR+2.44%-12.14%1.64%
60.70EUR+0.56%+2.53%1.6%
17.84EUR+1.94%+19.09%1.5%
70.48EUR+1.47%+16.27%1.49%
73.40EUR+1.66%+22.74%1.41%
40.30EUR+0.40%-1.13%1.4%
45.87EUR-0.69%+3.43%1.35%
66.65EUR+1.29%+15.31%1.34%
69.25EUR+1.84%+10.98%1.26%
69.46EUR+0.99%+2.21%1.19%
28.12EUR+1.26%+36.70%1.17%
121.80EUR+0.83%+7.03%1.17%
118.65EUR-0.54%-1.17%1.14%
1.108EUR+1.00%+23.69%1.06%
15.17EUR+0.60%0.00%0.97%
9.870EUR+0.49%-7.80%0.97%
61.42EUR+1.55%+23.93%0.95%
18.08EUR+3.08%-10.76%0.91%
22.95EUR+0.75%-9.43%0.88%
36.14EUR+0.39%-4.24%0.84%
22.14EUR+0.73%+15.01%0.83%
425.20EUR-0.56%+26.17%0.81%

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
  4. Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR