UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF A-DIS - EUR

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

ETF

UD03

LU1215452928

Market Closed - London S.E. 11:35:28 2026-09-28 EDT			5-day change	1st Jan Change
2,232.25 ^GBX	-0.11%		-0.28%	+14.63%

25-02-03	UBS Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF has Changed its Name to UBS Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF	CI
20-01-27	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

		Sector	Change	5-day change	YTD change	1-year change	5-year change	Capi.	ST	MT	LT
	UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF A-DIS - EUR	-	-0.11%	-0.28%	+14.63%	+22.82%	+44.69%	84.71M