|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.63 EUR | +0.45% |
|
+1.10% | +19.71% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 419.80EUR | +0.33% | +7.50% | 4.5% | |
| 21.76EUR | +1.30% | +17.84% | 3.87% | |
| 43.71EUR | -0.27% | +6.71% | 3.2% | |
| 496.40EUR | -0.46% | -11.70% | 3.16% | |
| 77.38EUR | +1.35% | +105.09% | 2.83% | |
| 12.65EUR | +0.24% | +21.11% | 2.78% | |
| 56.00EUR | +0.39% | +19.84% | 2.74% | |
| 73.40EUR | -0.76% | -4.40% | 2.69% | |
| 80.24EUR | +0.48% | -7.73% | 2.66% | |
| 42.89EUR | +0.75% | +19.97% | 2.55% | |
| 91.90EUR | +0.37% | -35.40% | 2.41% | |
| 10.35EUR | +1.52% | +12.50% | 2.38% | |
| 35.92EUR | -0.66% | +3.01% | 2.38% | |
| 62.78EUR | +1.62% | +179.77% | 2.36% | |
| 75.94EUR | -0.24% | +15.52% | 2.36% | |
| 11.17EUR | +3.57% | +100.47% | 2.29% | |
| 10.26EUR | +1.40% | +15.58% | 2.29% | |
| 145.65EUR | -1.25% | +18.80% | 2.26% | |
| 34.84EUR | +0.35% | +23.07% | 2.22% | |
| 4.236EUR | +0.40% | +6.54% | 2.09% | |
| 23.34EUR | +1.30% | -5.85% | 2.07% | |
| 93.70EUR | +0.54% | +20.90% | 2.07% | |
| 22.33EUR | -0.62% | +40.22% | 2.03% | |
| 63.88EUR | -0.16% | -12.61% | 1.94% | |
| 75.34EUR | -0.11% | +8.28% | 1.77% | |
| 83.90EUR | +0.54% | +7.56% | 1.75% | |
| 51.14EUR | -0.35% | -6.88% | 1.64% | |
| 60.80EUR | +1.00% | +2.70% | 1.6% | |
| 15.84EUR | +4.14% | +5.74% | 1.5% | |
| 66.56EUR | -0.03% | +9.80% | 1.49% | |
| 70.70EUR | +0.43% | +18.23% | 1.41% | |
| 41.10EUR | -0.12% | +0.83% | 1.4% | |
| 48.33EUR | +1.36% | +8.97% | 1.35% | |
| 63.30EUR | +2.34% | +9.52% | 1.34% | |
| 69.00EUR | -0.07% | +10.58% | 1.26% | |
| 75.98EUR | +1.55% | +11.80% | 1.19% | |
| 26.57EUR | +1.49% | +29.17% | 1.17% | |
| 114.40EUR | +0.35% | +0.53% | 1.17% | |
| 127.90EUR | +0.79% | +6.54% | 1.14% | |
| 1.073EUR | +1.42% | +19.73% | 1.06% | |
| 15.29EUR | +1.39% | +0.79% | 0.97% | |
| 9.394EUR | +1.56% | -12.25% | 0.97% | |
| 42.43EUR | +0.74% | -13.37% | 0.97% | |
| 56.20EUR | +0.83% | +13.40% | 0.95% | |
| 16.60EUR | -1.37% | -18.07% | 0.91% | |
| 27.03EUR | +1.08% | +6.67% | 0.88% | |
| 35.28EUR | -0.28% | -6.52% | 0.84% | |
| 19.51EUR | +0.57% | +1.35% | 0.83% | |
| 500.00EUR | +2.67% | +48.37% | 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
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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