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

ETF

UIMZ

LU1215452928

Delayed 06:10:24 2026-09-24 EDT 5-day change 1st Jan Change
25.89 EUR +0.60% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR -1.01% +16.07%

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

417.75EUR+1.13%+6.97%4.5%
20.32EUR+0.97%+9.94%3.87%
43.65EUR+1.02%+6.59%3.2%
506.90EUR+0.86%-9.78%3.16%
56.49EUR-3.55%+49.03%2.83%
12.96EUR-1.03%+24.13%2.78%
57.69EUR+0.68%+23.48%2.74%
60.52EUR+0.33%-21.18%2.69%
70.30EUR-0.48%-19.27%2.66%
43.55EUR+0.72%+21.87%2.55%
103.70EUR-2.26%-27.10%2.41%
11.58EUR-0.34%+25.92%2.38%
32.12EUR+2.78%-7.89%2.38%
44.98EUR-2.46%+100.38%2.36%
78.72EUR-0.56%+19.77%2.36%
9.087EUR-3.80%+62.96%2.29%
8.852EUR+0.29%-0.29%2.29%
133.00EUR+0.04%+8.44%2.26%
33.63EUR-0.06%+18.79%2.22%
3.981EUR+1.17%+0.15%2.09%
25.89EUR-0.12%+4.20%2.07%
88.60EUR+0.34%+14.32%2.07%
31.36EUR+2.05%+96.80%2.03%
60.34EUR+1.24%-17.46%1.94%
74.95EUR+0.93%+7.65%1.77%
85.75EUR+0.94%+9.94%1.75%
44.16EUR-0.36%-19.59%1.64%
57.28EUR+0.42%-3.34%1.6%
17.34EUR-2.50%+15.75%1.5%
72.26EUR-0.28%+19.23%1.49%
73.75EUR-0.34%+23.33%1.41%
39.24EUR-0.90%-3.85%1.4%
43.16EUR-0.21%-2.73%1.35%
67.05EUR+0.83%+15.74%1.34%
67.20EUR+1.36%+7.69%1.26%
69.18EUR-0.92%+1.85%1.19%
26.86EUR-0.41%+30.68%1.17%
119.65EUR-0.13%+5.18%1.17%
110.90EUR0.00%-7.71%1.14%
1.189EUR+0.21%+32.67%1.06%
15.14EUR+0.17%-0.26%0.97%
10.59EUR-1.23%-1.26%0.97%
59.59EUR+0.69%+19.65%0.95%
18.17EUR+1.11%-10.32%0.91%
22.44EUR+0.40%-11.60%0.88%
37.73EUR+0.40%-0.48%0.84%
23.05EUR+1.90%+19.38%0.83%
400.20EUR+0.70%+18.64%0.81%


Description

LU1215452928
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
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
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 88.64M
AuM 1M 88.64M
AuM 3 months 88.64M
AuM 6 months 88.64M
AuM 12 months 88.64M
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