|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.35 CHF | +0.32% |
|
+0.92% | +22.55% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 433.50EUR | -1.63% | +11.01% | 4.5% | |
| 20.70EUR | -0.10% | +12.10% | 3.87% | |
| 45.05EUR | 0.00% | +9.99% | 3.2% | |
| 515.40EUR | -1.38% | -8.32% | 3.16% | |
| 62.08EUR | +2.92% | +64.54% | 2.83% | |
| 12.82EUR | -0.47% | +22.74% | 2.78% | |
| 55.32EUR | +0.04% | +18.38% | 2.74% | |
| 68.22EUR | +0.09% | -11.15% | 2.69% | |
| 85.44EUR | +0.85% | -1.75% | 2.66% | |
| 44.81EUR | -0.04% | +25.34% | 2.55% | |
| 109.25EUR | 0.00% | -23.20% | 2.41% | |
| 10.86EUR | -1.00% | +18.10% | 2.38% | |
| 33.33EUR | -1.88% | -4.42% | 2.38% | |
| 48.26EUR | +3.16% | +115.08% | 2.36% | |
| 80.62EUR | -1.06% | +22.63% | 2.36% | |
| 8.156EUR | -2.04% | +46.37% | 2.29% | |
| 10.04EUR | +0.73% | +13.15% | 2.29% | |
| 143.65EUR | -1.03% | +17.17% | 2.26% | |
| 34.56EUR | +1.14% | +22.08% | 2.22% | |
| 4.042EUR | -0.74% | +1.66% | 2.09% | |
| 23.66EUR | +0.77% | -4.56% | 2.07% | |
| 92.90EUR | -1.06% | +19.87% | 2.07% | |
| 25.28EUR | -0.71% | +58.74% | 2.03% | |
| 70.32EUR | +1.88% | -3.80% | 1.94% | |
| 79.80EUR | +0.33% | +14.69% | 1.77% | |
| 83.10EUR | -0.60% | +6.54% | 1.75% | |
| 50.66EUR | -0.82% | -7.76% | 1.64% | |
| 63.52EUR | -0.06% | +7.30% | 1.6% | |
| 16.76EUR | -0.83% | +11.88% | 1.5% | |
| 70.86EUR | +0.03% | +16.89% | 1.49% | |
| 74.45EUR | +0.34% | +24.50% | 1.41% | |
| 42.05EUR | +0.41% | +3.16% | 1.4% | |
| 48.64EUR | -1.12% | +9.67% | 1.35% | |
| 63.80EUR | -0.55% | +10.38% | 1.34% | |
| 72.65EUR | -2.29% | +16.43% | 1.26% | |
| 68.30EUR | +0.32% | +0.50% | 1.19% | |
| 28.35EUR | -0.80% | +37.82% | 1.17% | |
| 116.50EUR | +0.26% | +2.37% | 1.17% | |
| 125.35EUR | -0.99% | +4.41% | 1.14% | |
| 1.097EUR | -0.45% | +22.41% | 1.06% | |
| 15.47EUR | +0.13% | +1.98% | 0.97% | |
| 9.756EUR | 0.00% | -8.87% | 0.97% | |
| 47.06EUR | +0.81% | -3.92% | 0.97% | |
| 64.08EUR | -0.87% | +29.30% | 0.95% | |
| 17.49EUR | +0.87% | -13.67% | 0.91% | |
| 24.61EUR | -2.11% | -2.88% | 0.88% | |
| 35.14EUR | -0.40% | -6.89% | 0.84% | |
| 21.46EUR | -0.09% | +11.48% | 0.83% | |
| 452.40EUR | -1.05% | +34.24% | 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 |
2015-08-17
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 59.41M |
|---|---|
| AuM 1M | 55.24M |
| AuM 3 months | 54.63M |
| AuM 6 months | 61.96M |
| AuM 12 months | 168M |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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