|
Market Closed -
London S.E.
11:35:15 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 2,266.25 GBX | +0.24% |
|
+1.41% | +16.38% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 451.70EUR | +0.38% | +15.67% | 4.5% | |
| 20.16EUR | +0.15% | +9.18% | 3.87% | |
| 43.71EUR | +0.07% | +6.71% | 3.2% | |
| 515.80EUR | -0.27% | -8.25% | 3.16% | |
| 55.19EUR | +0.62% | +46.28% | 2.83% | |
| 13.20EUR | 0.00% | +26.42% | 2.78% | |
| 56.82EUR | -0.04% | +21.59% | 2.74% | |
| 65.72EUR | +0.43% | -14.40% | 2.69% | |
| 82.30EUR | +1.28% | -5.36% | 2.66% | |
| 44.08EUR | +0.96% | +23.30% | 2.55% | |
| 106.50EUR | -2.65% | -25.13% | 2.41% | |
| 10.98EUR | -0.63% | +19.40% | 2.38% | |
| 30.94EUR | -0.80% | -11.27% | 2.38% | |
| 42.32EUR | -0.55% | +88.59% | 2.36% | |
| 77.58EUR | +0.23% | +18.01% | 2.36% | |
| 8.822EUR | -0.99% | +58.33% | 2.29% | |
| 9.513EUR | -0.41% | +7.16% | 2.29% | |
| 138.65EUR | -0.50% | +13.09% | 2.26% | |
| 35.14EUR | +1.01% | +24.13% | 2.22% | |
| 4.101EUR | -0.36% | +3.14% | 2.09% | |
| 23.76EUR | -0.13% | -4.15% | 2.07% | |
| 94.20EUR | 0.00% | +21.55% | 2.07% | |
| 26.89EUR | -0.11% | +68.85% | 2.03% | |
| 67.60EUR | +0.60% | -7.52% | 1.94% | |
| 76.36EUR | +0.82% | +9.74% | 1.77% | |
| 85.30EUR | +0.29% | +9.36% | 1.75% | |
| 47.59EUR | +0.87% | -13.35% | 1.64% | |
| 61.22EUR | +1.02% | +3.41% | 1.6% | |
| 18.20EUR | +0.66% | +21.50% | 1.5% | |
| 69.76EUR | +0.53% | +15.08% | 1.49% | |
| 74.55EUR | +0.40% | +24.67% | 1.41% | |
| 40.36EUR | 0.00% | -0.98% | 1.4% | |
| 45.67EUR | -1.13% | +2.98% | 1.35% | |
| 67.35EUR | -0.07% | +16.52% | 1.34% | |
| 68.15EUR | +0.07% | +9.21% | 1.26% | |
| 70.28EUR | +0.69% | +3.41% | 1.19% | |
| 28.46EUR | -0.11% | +38.36% | 1.17% | |
| 124.00EUR | +1.22% | +8.96% | 1.17% | |
| 119.50EUR | -0.08% | -0.46% | 1.14% | |
| 1.112EUR | +0.27% | +24.08% | 1.06% | |
| 15.23EUR | -0.33% | +0.40% | 0.97% | |
| 9.912EUR | +0.02% | -7.41% | 0.97% | |
| 60.56EUR | -0.30% | +22.20% | 0.95% | |
| 18.16EUR | -0.27% | -10.37% | 0.91% | |
| 23.22EUR | -0.94% | -8.37% | 0.88% | |
| 36.26EUR | -0.71% | -3.92% | 0.84% | |
| 22.26EUR | 0.00% | +15.64% | 0.83% | |
| 424.60EUR | -0.61% | +25.99% | 0.81% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-08-17
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 7.57B |
|---|---|
| AuM 1M | 7.57B |
| AuM 3 months | 7.57B |
| AuM 6 months | 7.57B |
| AuM 12 months | 7.57B |
- Stock Market
- ETF
- UD03 ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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