|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,239.00 GBX | +0.04% |
|
+2.18% | +14.98% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 400.00EUR | -0.05% | +2.43% | 4.5% | |
| 20.84EUR | +0.68% | +12.86% | 3.87% | |
| 42.40EUR | -0.31% | +3.52% | 3.2% | |
| 464.70EUR | +0.02% | -17.34% | 3.16% | |
| 82.01EUR | +6.42% | +117.36% | 2.83% | |
| 12.57EUR | -0.51% | +20.34% | 2.78% | |
| 52.00EUR | -1.29% | +11.28% | 2.74% | |
| 65.70EUR | -0.15% | -14.43% | 2.69% | |
| 79.76EUR | +1.12% | -8.28% | 2.66% | |
| 42.34EUR | -0.40% | +18.43% | 2.55% | |
| 89.00EUR | -8.87% | -37.43% | 2.41% | |
| 10.58EUR | -0.24% | +15.05% | 2.38% | |
| 34.52EUR | -2.46% | -1.00% | 2.38% | |
| 67.89EUR | +4.19% | +202.54% | 2.36% | |
| 74.08EUR | -0.30% | +12.69% | 2.36% | |
| 11.78EUR | -2.12% | +111.50% | 2.29% | |
| 9.912EUR | +0.29% | +11.66% | 2.29% | |
| 133.05EUR | -0.26% | +8.52% | 2.26% | |
| 33.40EUR | +0.24% | +17.98% | 2.22% | |
| 4.321EUR | +0.91% | +8.68% | 2.09% | |
| 24.12EUR | -2.51% | -2.70% | 2.07% | |
| 85.10EUR | +0.47% | +9.81% | 2.07% | |
| 21.27EUR | -2.52% | +33.56% | 2.03% | |
| 63.86EUR | +2.14% | -12.64% | 1.94% | |
| 71.04EUR | +0.25% | +2.10% | 1.77% | |
| 73.90EUR | -0.47% | -5.26% | 1.75% | |
| 53.78EUR | +0.30% | -2.08% | 1.64% | |
| 59.62EUR | +1.05% | +0.71% | 1.6% | |
| 15.60EUR | +0.13% | +4.14% | 1.5% | |
| 65.60EUR | -0.94% | +8.22% | 1.49% | |
| 67.20EUR | -0.81% | +12.37% | 1.41% | |
| 41.26EUR | -0.29% | +1.23% | 1.4% | |
| 50.36EUR | -0.12% | +13.55% | 1.35% | |
| 59.55EUR | -0.75% | +3.03% | 1.34% | |
| 63.85EUR | +0.31% | +2.32% | 1.26% | |
| 71.72EUR | -1.38% | +5.53% | 1.19% | |
| 24.07EUR | -1.35% | +17.02% | 1.17% | |
| 105.20EUR | +0.48% | -7.56% | 1.17% | |
| 130.65EUR | +0.27% | +8.83% | 1.14% | |
| 1.026EUR | 0.00% | +14.43% | 1.06% | |
| 15.32EUR | +1.26% | +0.99% | 0.97% | |
| 9.666EUR | -2.11% | -9.71% | 0.97% | |
| 39.31EUR | +0.69% | -19.74% | 0.97% | |
| 53.96EUR | -1.89% | +8.88% | 0.95% | |
| 17.39EUR | -1.64% | -14.17% | 0.91% | |
| 24.49EUR | +0.74% | -3.35% | 0.88% | |
| 38.00EUR | +0.32% | +0.69% | 0.84% | |
| 19.59EUR | -1.56% | +1.77% | 0.83% | |
| 512.00EUR | +0.10% | +51.93% | 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 (GBX) | 5.74B |
|---|---|
| AuM 1M | 5.34B |
| AuM 3 months | 5.28B |
| AuM 6 months | 5.99B |
| AuM 12 months | 16.21B |
- Stock Market
- ETF
- UD03 ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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