|
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% |
Quotes 5-day view: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
Delayed Quote London S.E.
| 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | |
|---|---|---|---|---|---|
| Last | GBX 2,223.00 | GBX 2,223.50 | GBX 2,240.50 | GBX 2,257.50 | GBX 2,217.25 |
| Volume | 51 | 0 | 0 | 343 | 0 |
| Change | -0.26% | +0.02% | +0.76% | +0.76% | -1.78% |
| Opening | GBX 2,226.00 | GBX 2,223.50 | GBX 2,240.50 | GBX 2,257.50 | GBX 2,217.25 |
| High | GBX 2,226.00 | GBX 2,223.50 | GBX 2,240.50 | GBX 2,259.50 | GBX 2,217.25 |
| Low | GBX 2,223.00 | GBX 2,223.50 | GBX 2,240.50 | GBX 2,257.50 | GBX 2,217.25 |
Performance
| 1 week | -0.52% | ||
| Current month | -1.84% | ||
| 1 month | -0.91% | ||
| 3 months | -0.97% | ||
| 6 months | +13.45% | ||
| Current year | +13.86% | ||
| 1 year | +22.57% | ||
| 3 years | +41.16% | ||
| 5 years | +43.90% | ||
| 10 years | +87.70% |
Indicators
Moving average 5 days
2,232.35
Moving average 20 days
2,245.82
Moving average 50 days
2,265.69
Moving average 100 days
2,226.56
Price spread / (MMA5)
+0.68%
Price spread / (MMA20)
+1.29%
Price spread / (MMA50)
+2.18%
Price spread / (MMA100)
+0.42%
RSI 9 days
57.8
RSI 14 days
52.77
Historical Quotes: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 2,217.25 |  | 2,259.5 |
| 1 month | 2,217.25 | | 2,266.25 |
| 3 years | 1,451.4 | | 2,333.75 |
| 5 years | 1,279.2 | | 2,333.75 |
| 10 years | 941.8 | | 2,333.75 |
Monthly variations
Annual variations
| 2026 | +13.86% | ||
| 2025 | +20.27% | ||
| 2024 | -1.39% | ||
| 2023 | +10.74% | ||
| 2022 | -5.93% | ||
| 2021 | +7.86% | ||
| 2020 | +3.10% | ||
| 2019 | +12.53% | ||
| 2018 | -17.19% | ||
| 2017 | +14.08% | ||
| 2016 | +26.44% |
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
- Quotes UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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