|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.97 EUR | +0.91% |
|
+0.99% | +16.43% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 406.60EUR | +1.55% | +4.12% | 4.5% | |
| 21.19EUR | +1.73% | +14.76% | 3.87% | |
| 42.81EUR | +0.73% | +4.52% | 3.2% | |
| 478.00EUR | +1.49% | -14.98% | 3.16% | |
| 85.94EUR | +4.84% | +127.78% | 2.83% | |
| 12.72EUR | +0.59% | +21.78% | 2.78% | |
| 51.60EUR | +0.58% | +10.42% | 2.74% | |
| 66.64EUR | +2.43% | -13.21% | 2.69% | |
| 78.10EUR | -0.20% | -10.19% | 2.66% | |
| 42.82EUR | 0.00% | +19.78% | 2.55% | |
| 87.82EUR | -1.90% | -38.26% | 2.41% | |
| 10.72EUR | +0.56% | +16.58% | 2.38% | |
| 34.23EUR | -1.10% | -1.84% | 2.38% | |
| 69.39EUR | +2.16% | +209.22% | 2.36% | |
| 76.28EUR | +1.87% | +16.03% | 2.36% | |
| 12.28EUR | +4.20% | +120.39% | 2.29% | |
| 9.821EUR | 0.00% | +10.63% | 2.29% | |
| 133.00EUR | +0.08% | +8.48% | 2.26% | |
| 33.37EUR | +0.06% | +17.87% | 2.22% | |
| 4.361EUR | +0.16% | +9.68% | 2.09% | |
| 24.35EUR | +0.95% | -1.77% | 2.07% | |
| 85.30EUR | +0.35% | +10.06% | 2.07% | |
| 21.63EUR | +0.37% | +35.82% | 2.03% | |
| 63.48EUR | -1.03% | -13.16% | 1.94% | |
| 70.26EUR | -0.03% | +0.98% | 1.77% | |
| 76.90EUR | +2.67% | -1.41% | 1.75% | |
| 51.22EUR | 0.00% | -6.74% | 1.64% | |
| 60.70EUR | +3.62% | +2.53% | 1.6% | |
| 15.72EUR | +0.77% | +4.94% | 1.5% | |
| 66.94EUR | +1.12% | +10.43% | 1.49% | |
| 68.85EUR | +2.08% | +15.13% | 1.41% | |
| 41.25EUR | +1.35% | +1.20% | 1.4% | |
| 50.42EUR | +0.20% | +13.69% | 1.35% | |
| 58.30EUR | -2.10% | +0.87% | 1.34% | |
| 64.25EUR | +1.10% | +2.96% | 1.26% | |
| 73.46EUR | +1.38% | +8.09% | 1.19% | |
| 24.62EUR | 0.00% | +19.69% | 1.17% | |
| 105.60EUR | 0.00% | -7.21% | 1.17% | |
| 130.65EUR | +0.77% | +8.83% | 1.14% | |
| 1.049EUR | +1.40% | +17.05% | 1.06% | |
| 15.18EUR | -0.78% | +0.07% | 0.97% | |
| 9.720EUR | +0.56% | -9.20% | 0.97% | |
| 39.54EUR | -0.18% | -19.27% | 0.97% | |
| 53.74EUR | -0.30% | +8.43% | 0.95% | |
| 17.22EUR | -1.09% | -15.00% | 0.91% | |
| 25.24EUR | +4.08% | -0.39% | 0.88% | |
| 37.66EUR | -0.89% | -0.21% | 0.84% | |
| 19.59EUR | 0.00% | +1.77% | 0.83% | |
| 527.00EUR | +3.13% | +56.38% | 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
- UIMZ ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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