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

ETF

UD03

LU1215452928

Market Closed - 11:35:08 2026-10-14 EDT 5-day change 1st Jan Change
2,189.00 GBX +0.59% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +1.28% +12.41%

Main features

LU1215452928Fees 0.25% Dividend Policy Distribution
CurrencyGBXAuM (CAD) 140.8M Replication Method Direct (Physical)
Number of securities61AuM evolution - Date of creation 2015-08-17
Name
Off-Hours Price
Change
Weight
426.20EUR+0.64%4.5%
21.71EUR+0.70%3.87%
42.45EUR+1.05%3.2%
533.40EUR+0.76%3.16%
55.35EUR-1.16%2.83%
11.91EUR+0.51%2.78%
56.78EUR+0.64%2.74%
60.28EUR+2.62%2.69%
65.64EUR+0.49%2.66%
42.20EUR+0.07%2.55%

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Investment objective

Asset ClassesStocks
Geographical FocusEurozone
Theme and Sector -
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Date Price Change Volume
26-10-14 GBX 2,189.00 +0.59% 1,417
26-10-13 GBX 2,176.25 +0.67% 5
26-10-12 GBX 2,161.75 +0.23% 0
26-10-09 GBX 2,156.75 +0.41% 15
26-10-08 GBX 2,148.00 -0.61% 1,368
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