|
Market Closed -
London S.E.
11:35:02 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 2,217.25 GBX | -1.78% |
|
-0.52% | +13.86% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 443.30EUR | -1.73% | +13.52% | 4.5% | |
| 20.29EUR | -1.12% | +9.88% | 3.87% | |
| 44.73EUR | -0.73% | +9.20% | 3.2% | |
| 505.80EUR | -0.94% | -10.03% | 3.16% | |
| 55.86EUR | +2.68% | +48.05% | 2.83% | |
| 13.00EUR | -0.08% | +24.41% | 2.78% | |
| 56.00EUR | -0.88% | +19.84% | 2.74% | |
| 60.54EUR | -1.37% | -21.15% | 2.69% | |
| 69.12EUR | -1.73% | -20.52% | 2.66% | |
| 45.28EUR | -1.97% | +26.66% | 2.55% | |
| 104.35EUR | -2.57% | -26.64% | 2.41% | |
| 11.66EUR | -0.38% | +26.74% | 2.38% | |
| 31.60EUR | -1.22% | -9.38% | 2.38% | |
| 43.46EUR | +2.39% | +93.65% | 2.36% | |
| 80.24EUR | -1.06% | +22.06% | 2.36% | |
| 9.362EUR | +1.21% | +68.02% | 2.29% | |
| 8.869EUR | -2.00% | -0.09% | 2.29% | |
| 129.85EUR | -1.22% | +5.91% | 2.26% | |
| 33.08EUR | -1.37% | +16.85% | 2.22% | |
| 3.999EUR | -4.94% | +0.58% | 2.09% | |
| 26.07EUR | -1.25% | +5.16% | 2.07% | |
| 87.40EUR | -1.24% | +12.77% | 2.07% | |
| 29.61EUR | -0.50% | +85.93% | 2.03% | |
| 59.44EUR | -1.13% | -18.69% | 1.94% | |
| 72.94EUR | -1.46% | +4.83% | 1.77% | |
| 82.95EUR | -2.41% | +6.35% | 1.75% | |
| 43.25EUR | -1.68% | -21.25% | 1.64% | |
| 56.08EUR | -0.74% | -5.27% | 1.6% | |
| 17.22EUR | -1.82% | +14.95% | 1.5% | |
| 74.08EUR | -1.17% | +22.20% | 1.49% | |
| 75.85EUR | -1.30% | +26.84% | 1.41% | |
| 38.69EUR | -0.79% | -5.08% | 1.4% | |
| 43.38EUR | -3.28% | -2.19% | 1.35% | |
| 64.50EUR | -1.15% | +11.59% | 1.34% | |
| 65.90EUR | -2.01% | +5.61% | 1.26% | |
| 67.56EUR | -4.50% | -0.59% | 1.19% | |
| 27.59EUR | -2.75% | +34.13% | 1.17% | |
| 121.30EUR | -2.02% | +6.59% | 1.17% | |
| 110.80EUR | -1.86% | -7.71% | 1.14% | |
| 1.176EUR | -2.24% | +31.22% | 1.06% | |
| 15.11EUR | +0.13% | -0.40% | 0.97% | |
| 10.45EUR | -1.79% | -2.38% | 0.97% | |
| 59.94EUR | -1.45% | +20.94% | 0.95% | |
| 17.66EUR | -2.21% | -12.83% | 0.91% | |
| 21.52EUR | -1.28% | -15.07% | 0.88% | |
| 36.80EUR | -4.42% | -2.49% | 0.84% | |
| 22.12EUR | -1.86% | +14.91% | 0.83% | |
| 395.40EUR | +0.76% | +17.33% | 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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