|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.54 GBX | -0.29% |
|
-0.38% | +16.50% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 422.60EUR | -0.02% | +8.35% | 4.5% | |
| 20.96EUR | -0.45% | +13.78% | 3.87% | |
| 44.35EUR | +0.11% | +8.28% | 3.2% | |
| 502.00EUR | +0.44% | -10.57% | 3.16% | |
| 72.27EUR | -1.47% | +90.43% | 2.83% | |
| 12.61EUR | +0.48% | +20.92% | 2.78% | |
| 56.55EUR | -0.30% | +21.21% | 2.74% | |
| 72.52EUR | +0.14% | -5.55% | 2.69% | |
| 75.18EUR | +1.16% | -13.45% | 2.66% | |
| 42.07EUR | -0.31% | +17.71% | 2.55% | |
| 89.36EUR | +0.40% | -37.10% | 2.41% | |
| 10.48EUR | +0.82% | +13.70% | 2.38% | |
| 35.80EUR | +0.11% | +2.58% | 2.38% | |
| 62.56EUR | -0.19% | +179.19% | 2.36% | |
| 76.36EUR | -0.10% | +16.15% | 2.36% | |
| 11.10EUR | -0.87% | +99.03% | 2.29% | |
| 10.14EUR | +0.58% | +14.18% | 2.29% | |
| 141.58EUR | +1.41% | +15.29% | 2.26% | |
| 34.57EUR | +0.93% | +22.15% | 2.22% | |
| 4.246EUR | +0.47% | +6.84% | 2.09% | |
| 23.32EUR | +2.08% | -5.24% | 2.07% | |
| 91.70EUR | +0.33% | +18.32% | 2.07% | |
| 23.38EUR | +0.62% | +46.62% | 2.03% | |
| 63.94EUR | +0.53% | -12.53% | 1.94% | |
| 74.63EUR | +0.69% | +7.30% | 1.77% | |
| 82.25EUR | +0.06% | +5.45% | 1.75% | |
| 49.71EUR | +0.22% | -9.52% | 1.64% | |
| 57.46EUR | +0.63% | -2.94% | 1.6% | |
| 15.26EUR | +1.09% | +2.00% | 1.5% | |
| 67.84EUR | -0.59% | +11.91% | 1.49% | |
| 70.85EUR | -0.21% | +18.48% | 1.41% | |
| 42.16EUR | +0.75% | +3.29% | 1.4% | |
| 46.85EUR | +0.32% | +5.66% | 1.35% | |
| 59.80EUR | +0.08% | +3.63% | 1.34% | |
| 68.50EUR | +0.29% | +9.78% | 1.26% | |
| 72.46EUR | +0.78% | +6.53% | 1.19% | |
| 26.21EUR | +0.46% | +27.27% | 1.17% | |
| 109.90EUR | +0.46% | -3.51% | 1.17% | |
| 120.15EUR | +0.67% | +0.12% | 1.14% | |
| 1.040EUR | +0.19% | +15.99% | 1.06% | |
| 15.28EUR | +0.39% | +0.53% | 0.97% | |
| 9.545EUR | +3.08% | -10.28% | 0.97% | |
| 42.76EUR | +1.28% | -13.21% | 0.97% | |
| 56.10EUR | +1.12% | +13.36% | 0.95% | |
| 16.35EUR | -0.73% | -19.30% | 0.91% | |
| 27.12EUR | +0.24% | +7.62% | 0.88% | |
| 36.10EUR | +1.06% | -4.56% | 0.84% | |
| 19.22EUR | -0.08% | -0.05% | 0.83% | |
| 468.30EUR | +0.45% | +38.87% | 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 (GBX) | 5.74B |
|---|---|
| AuM 1M | 5.34B |
| AuM 3 months | 5.28B |
| AuM 6 months | 5.99B |
| AuM 12 months | 16.21B |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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