UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UIMZ
LU1215452928
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.04 EUR | -0.32% |
|
+1.34% | +6.19% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 181.6 EUR | +0.38% | +4.79% | +6.85% | 4.78% | ||
| 231.8 EUR | -0.04% | +2.98% | +27.52% | 4.10% | ||
| 263.2 EUR | -0.75% | +1.27% | +8.78% | 3.97% | ||
| 11.77 EUR | -0.51% | +0.26% | -0.84% | 3.47% | ||
| 18.49 EUR | 0.00% | +2.35% | -12.57% | 3.07% | ||
| 63.55 EUR | -1.41% | +0.63% | +1.60% | 3.03% | ||
| 40.58 EUR | -0.71% | +2.58% | -9.53% | 2.97% | ||
| 456.4 EUR | -1.79% | -0.67% | +21.67% | 2.90% | ||
| 79.42 EUR | +1.07% | +5.44% | +19.14% | 2.80% | ||
| 121.4 SEK | -0.53% | -0.94% | -2.62% | 2.78% | ||
| 58.4 EUR | +0.07% | +1.00% | -0.48% | 2.70% | ||
| 190.1 EUR | -0.42% | +2.01% | +1.93% | 2.68% | ||
| 38.68 EUR | -0.67% | +1.22% | -14.51% | 2.66% | ||
| 35 EUR | -0.11% | +0.37% | +7.83% | 2.52% | ||
| 28.68 EUR | +0.39% | +1.63% | +10.24% | 2.37% | ||
| 31.36 EUR | -0.25% | -0.44% | -7.93% | 2.34% | ||
| 78.05 EUR | -0.19% | +1.36% | -0.78% | 2.32% | ||
| 67.6 EUR | +0.45% | +0.75% | +12.29% | 2.31% | ||
| 23.39 EUR | 0.00% | -0.47% | +22.43% | 2.28% | ||
| 81.46 EUR | -0.02% | -0.29% | +11.80% | 2.23% | ||
| 3.521 EUR | -2.82% | -2.10% | +15.37% | 2.10% | ||
| 154 EUR | +1.48% | +2.87% | +6.87% | 2.08% | ||
| 3.671 EUR | +0.27% | +0.77% | +17.74% | 2.07% | ||
| 16.96 EUR | +0.41% | -0.06% | -47.35% | 2.04% | ||
| 72.7 EUR | -0.14% | -0.82% | -5.09% | 2.01% | ||
| 36.05 EUR | +0.39% | +0.81% | -5.03% | 1.57% | ||
| 12.59 EUR | +0.92% | +0.92% | +0.52% | 1.47% | ||
| 13.48 EUR | -1.28% | -2.00% | +0.26% | 1.39% | ||
| 45.5 EUR | -1.04% | +1.74% | +6.56% | 1.36% | ||
| 112.4 EUR | -0.27% | +6.29% | -14.92% | 1.31% | ||
| 43.48 EUR | -0.64% | +0.05% | +10.61% | 1.27% | ||
| 44.59 EUR | -0.16% | +5.71% | -21.39% | 1.26% | ||
| 18.46 EUR | -0.05% | +3.80% | +40.65% | 1.25% | ||
| 62.76 EUR | 0.00% | +4.60% | +52.44% | 1.24% | ||
| 10 EUR | -0.30% | +2.51% | +9.11% | 1.23% | ||
| 16.15 EUR | -0.06% | -0.49% | +8.32% | 1.22% | ||
| 39.24 EUR | -0.41% | -1.56% | -1.33% | 1.18% | ||
| 17.82 EUR | -0.86% | -0.53% | -3.44% | 1.18% | ||
| 40.26 EUR | +0.15% | +3.12% | +6.82% | 1.17% | ||
| 82.25 EUR | 0.00% | +0.80% | -20.15% | 1.17% | ||
| 75.05 EUR | -0.07% | -1.51% | -10.71% | 1.16% | ||
| 43.47 EUR | -2.16% | +2.14% | -13.95% | 1.07% | ||
| 14.09 EUR | -1.33% | +4.14% | -43.41% | 1.05% | ||
| 98.7 EUR | +0.02% | -1.45% | +17.50% | 0.99% | ||
| 16.34 EUR | -0.64% | -1.83% | -8.81% | 0.99% | ||
| 71.05 EUR | -1.46% | -0.49% | +9.90% | 0.84% | ||
| 65.75 EUR | -1.42% | +4.70% | +6.74% | 0.78% | ||
| 10.22 EUR | -1.16% | -0.39% | -34.75% | 0.75% | ||
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
17/08/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 143 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 163 M€ |
- Stock Market
- ETF
- UIMZ ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
