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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.62 EUR | +0.39% |
|
-0.05% | +9.13% |
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
| ||
|---|---|---|---|---|---|---|
| 178.6 EUR | +1.30% | +0.13% | +5.44% | 4.78% | ||
| 228.4 EUR | +0.44% | -3.87% | +25.67% | 4.10% | ||
| 269 EUR | +0.28% | +1.31% | +11.47% | 3.97% | ||
| 12.15 EUR | +0.44% | -0.33% | +2.44% | 3.47% | ||
| 20.44 EUR | +1.21% | -1.97% | -3.33% | 3.07% | ||
| 66.84 EUR | +0.67% | +1.07% | +7.11% | 3.03% | ||
| 38.88 EUR | +0.58% | -0.05% | -13.01% | 2.97% | ||
| 461.8 EUR | +0.85% | -0.15% | +23.11% | 2.90% | ||
| 81.54 EUR | +1.19% | -0.49% | +22.32% | 2.80% | ||
| 130 SEK | +0.74% | -0.27% | +3.91% | 2.78% | ||
| 59.28 EUR | +0.27% | -0.07% | +0.95% | 2.70% | ||
| 182.9 EUR | +0.01% | +0.38% | -1.55% | 2.68% | ||
| 38.6 EUR | +1.97% | +0.51% | -14.72% | 2.66% | ||
| 37.3 EUR | +0.40% | +2.95% | +14.91% | 2.52% | ||
| 28.73 EUR | +0.67% | -1.10% | +10.44% | 2.37% | ||
| 35.34 EUR | +0.54% | +1.09% | +3.85% | 2.34% | ||
| 77.9 EUR | +0.13% | -0.13% | -0.97% | 2.32% | ||
| 67.8 EUR | +1.65% | +0.44% | +12.62% | 2.31% | ||
| 23.72 EUR | +0.51% | +0.81% | +24.16% | 2.28% | ||
| 83.15 EUR | +0.04% | -0.14% | +14.66% | 2.23% | ||
| 3.655 EUR | +1.78% | +2.12% | +19.43% | 2.10% | ||
| 167.5 EUR | +0.59% | -0.06% | +16.10% | 2.08% | ||
| 3.456 EUR | +0.35% | +0.13% | +10.89% | 2.07% | ||
| 19.49 EUR | +1.18% | -3.85% | -39.85% | 2.04% | ||
| 75.05 EUR | -0.07% | -2.97% | -2.02% | 2.01% | ||
| 45.5 EUR | +1.79% | +1.04% | +26.81% | 1.88% | ||
| 39.38 EUR | +0.51% | +1.57% | +3.74% | 1.57% | ||
| 13.57 EUR | +1.19% | +0.89% | +8.46% | 1.47% | ||
| 15.12 EUR | +0.67% | +0.76% | +12.75% | 1.39% | ||
| 44.45 EUR | +0.11% | -6.90% | +4.00% | 1.36% | ||
| 105.4 EUR | +1.01% | -2.85% | -20.03% | 1.31% | ||
| 45.9 EUR | +0.44% | -4.73% | +16.76% | 1.27% | ||
| 48.72 EUR | +0.66% | -3.22% | -14.14% | 1.26% | ||
| 19.52 EUR | +1.67% | -0.08% | +47.58% | 1.25% | ||
| 60.08 EUR | +0.10% | -1.44% | +45.88% | 1.24% | ||
| 11.17 EUR | -0.15% | -3.24% | +21.97% | 1.23% | ||
| 16.63 EUR | +0.54% | +0.85% | +11.60% | 1.22% | ||
| 46.46 EUR | +0.48% | -0.81% | +16.97% | 1.18% | ||
| 18.35 EUR | +0.26% | +0.41% | -0.27% | 1.18% | ||
| 38.35 EUR | +0.18% | -1.03% | +1.99% | 1.17% | ||
| 93.7 EUR | -0.05% | -0.74% | -9.03% | 1.17% | ||
| 75.78 EUR | -0.03% | +0.93% | -9.82% | 1.16% | ||
| 48.24 EUR | +1.45% | -0.10% | -4.73% | 1.07% | ||
| 17.86 EUR | -1.49% | -4.54% | -28.15% | 1.05% | ||
| 104.8 EUR | +1.95% | -1.96% | +24.76% | 0.99% | ||
| 17 EUR | +1.66% | -0.87% | -5.16% | 0.99% | ||
| 73.62 EUR | +0.65% | -0.07% | +14.00% | 0.84% | ||
| 67.45 EUR | +1.35% | -5.93% | +9.42% | 0.78% | ||
| 12.18 EUR | -0.53% | +0.16% | -22.24% | 0.75% | ||
Description
| LU1215452928 | |
|---|---|
| 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€ |
- Stock Market
- ETF
- UIMZ ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR