UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UIMZ
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.68 EUR | +0.29% | +0.12% | +9.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.1 EUR | +0.32% | -7.91% | +1.88% | 4.78% | ||
232 EUR | +1.24% | -0.75% | +27.63% | 4.10% | ||
267.8 EUR | +0.15% | +0.64% | +10.68% | 3.97% | ||
12.28 EUR | -0.24% | +1.07% | +3.50% | 3.47% | ||
20.68 EUR | 0.00% | -1.69% | -2.25% | 3.07% | ||
67.13 EUR | -1.37% | -1.80% | +7.32% | 3.03% | ||
39.88 EUR | -0.23% | +0.76% | -11.09% | 2.97% | ||
458.2 EUR | +0.09% | +2.39% | +22.15% | 2.90% | ||
81.62 EUR | +0.29% | +0.99% | +22.44% | 2.80% | ||
133 SEK | -0.26% | -0.64% | +6.60% | 2.78% | ||
Date | Price | Change |
---|---|---|
20/05/24 | 20.68 | +0.29% |
17/05/24 | 20.62 | +0.05% |
16/05/24 | 20.6 | -0.41% |
15/05/24 | 20.69 | +0.24% |
14/05/24 | 20.64 | +0.24% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 08:47 pm
More quotesDescription
LU1215452928 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 161 M€ |
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- ETF
- UIMZ ETF