|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.74 EUR | 0.00% |
|
+2.04% | +15.06% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 396.65EUR | +0.49% | +1.41% | 4.5% | |
| 20.56EUR | +0.37% | +11.62% | 3.87% | |
| 42.07EUR | +0.45% | +2.66% | 3.2% | |
| 466.60EUR | +0.84% | -17.27% | 3.16% | |
| 80.56EUR | -0.24% | +111.18% | 2.83% | |
| 12.13EUR | +0.29% | +15.51% | 2.78% | |
| 52.87EUR | +1.36% | +13.33% | 2.74% | |
| 66.30EUR | -0.24% | -13.70% | 2.69% | |
| 77.60EUR | -0.61% | -10.79% | 2.66% | |
| 42.48EUR | +1.41% | +18.80% | 2.55% | |
| 97.68EUR | +1.26% | -31.40% | 2.41% | |
| 10.37EUR | +1.22% | +12.61% | 2.38% | |
| 36.09EUR | +0.22% | +3.50% | 2.38% | |
| 66.83EUR | -2.37% | +197.86% | 2.36% | |
| 74.18EUR | +0.71% | +12.75% | 2.36% | |
| 12.81EUR | +2.22% | +130.80% | 2.29% | |
| 9.868EUR | +0.70% | +11.17% | 2.29% | |
| 132.80EUR | +0.08% | +8.12% | 2.26% | |
| 33.53EUR | -0.15% | +18.44% | 2.22% | |
| 4.364EUR | 0.00% | +9.86% | 2.09% | |
| 24.74EUR | +0.24% | -0.36% | 2.07% | |
| 86.00EUR | 0.00% | +10.97% | 2.07% | |
| 21.70EUR | +0.16% | +36.39% | 2.03% | |
| 63.30EUR | +0.09% | -13.41% | 1.94% | |
| 69.55EUR | +0.10% | -0.34% | 1.77% | |
| 75.20EUR | +0.27% | -3.59% | 1.75% | |
| 54.48EUR | +1.19% | -0.84% | 1.64% | |
| 59.20EUR | +0.51% | +0.03% | 1.6% | |
| 15.64EUR | +1.07% | +4.07% | 1.5% | |
| 65.90EUR | +0.40% | +8.68% | 1.49% | |
| 67.45EUR | +0.60% | +12.63% | 1.41% | |
| 40.64EUR | -0.14% | -0.22% | 1.4% | |
| 50.74EUR | +0.12% | +14.41% | 1.35% | |
| 58.42EUR | +4.14% | +0.87% | 1.34% | |
| 63.55EUR | -0.55% | +1.84% | 1.26% | |
| 73.26EUR | -0.38% | +7.56% | 1.19% | |
| 24.50EUR | +0.95% | +19.06% | 1.17% | |
| 103.60EUR | +1.17% | -9.05% | 1.17% | |
| 128.00EUR | +0.12% | +6.62% | 1.14% | |
| 0.9750EUR | +0.37% | +8.75% | 1.06% | |
| 15.15EUR | +0.33% | -0.13% | 0.97% | |
| 9.932EUR | +0.83% | -7.73% | 0.97% | |
| 38.76EUR | -0.24% | -20.87% | 0.97% | |
| 55.01EUR | -1.73% | +10.77% | 0.95% | |
| 17.68EUR | +0.11% | -12.64% | 0.91% | |
| 24.16EUR | -0.45% | -4.93% | 0.88% | |
| 39.42EUR | -0.81% | +4.66% | 0.84% | |
| 19.87EUR | +0.10% | +2.96% | 0.83% | |
| 495.50EUR | +0.06% | +46.88% | 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 (EUR) | 65.38M |
|---|---|
| AuM 1M | 60.8M |
| AuM 3 months | 60.12M |
| AuM 6 months | 68.2M |
| AuM 12 months | 185M |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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