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

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 09:00:11 2026-06-19 EDT			5-day change	1st Jan Change
25.87 ^EUR	+0.49%		+1.27%	+15.96%

25-02-03	UBS Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF has Changed its Name to UBS Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF	CI
20-01-27	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

Timeframe

Style

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
ALLIANZ SE	400.40EUR	+0.10%	+2.54%	4.5%
IBERDROLA, S.A.	20.83EUR	-0.05%	+12.81%	3.87%
AXA	42.50EUR	+0.24%	+3.76%	3.2%
MUNICH RE	471.00EUR	+1.36%	-16.22%	3.16%
INFINEON TECHNOLOGIES AG	81.97EUR	-0.05%	+117.25%	2.83%
CAIXABANK, S.A.	12.64EUR	+0.60%	+21.06%	2.78%
DHL GROUP	51.30EUR	-1.35%	+9.78%	2.74%
DANONE	65.06EUR	-0.97%	-15.26%	2.69%
SAINT-GOBAIN	78.26EUR	-1.88%	-10.00%	2.66%
GENERALI	42.54EUR	+0.47%	+18.99%	2.55%

07:20am	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
06-19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-06-19	25.87 €	+0.49%	0
26-06-18	25.74 €	-0.35%	124
26-06-17	25.84 €	+0.14%	1
26-06-16	25.80 €	-0.02%	0
26-06-15	25.80 €	+1.02%	1

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 19, 2026 at 09:00 am

	LU1215452928
Total Expense Ratio	0.25%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs