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

ETF

UIMZ

LU1215452928

Delayed 03:05:09 2026-10-05 EDT 5-day change 1st Jan Change
25.54 EUR +0.26% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR -1.75% +14.40%

Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR

417.95EUR+0.42%+7.02%4.5%
20.90EUR+0.36%+13.02%3.87%
42.11EUR+0.10%+2.86%3.2%
511.50EUR+0.57%-9.11%3.16%
63.80EUR-1.31%+69.20%2.83%
12.05EUR+0.12%+15.22%2.78%
56.39EUR-0.58%+20.78%2.74%
58.22EUR-1.52%-24.20%2.69%
66.16EUR-1.40%-23.92%2.66%
41.47EUR+0.02%+16.11%2.55%
107.25EUR-1.52%-24.57%2.41%
11.22EUR+1.54%+21.96%2.38%
31.63EUR+0.41%-9.26%2.38%
50.35EUR+0.02%+124.38%2.36%
77.06EUR+0.50%+17.31%2.36%
9.442EUR+0.36%+69.78%2.29%
8.764EUR-0.40%-1.23%2.29%
135.68EUR-0.89%+10.32%2.26%
33.40EUR+1.15%+18.01%2.22%
3.960EUR+0.56%-0.38%2.09%
24.78EUR-0.28%-0.36%2.07%
90.30EUR+0.44%+16.52%2.07%
29.56EUR+1.83%+85.31%2.03%
58.72EUR+0.17%-19.73%1.94%
72.19EUR-0.15%+3.56%1.77%
85.50EUR-0.75%+9.62%1.75%
43.81EUR+0.25%-20.16%1.64%
58.28EUR+2.82%-1.55%1.6%
16.88EUR-0.30%+12.42%1.5%
71.86EUR+0.53%+18.54%1.49%
73.55EUR+0.27%+22.99%1.41%
40.12EUR+1.43%-1.69%1.4%
40.40EUR-0.74%-8.86%1.35%
66.12EUR-0.49%+14.36%1.34%
65.80EUR+0.77%+5.37%1.26%
69.05EUR+1.40%+1.68%1.19%
26.84EUR+4.07%+30.48%1.17%
118.35EUR+0.81%+3.95%1.17%
105.35EUR-1.36%-12.24%1.14%
1.155EUR-0.56%+28.93%1.06%
14.68EUR-0.78%-3.23%0.97%
9.983EUR-0.42%-6.88%0.97%
58.79EUR+0.32%+18.77%0.95%
16.97EUR+0.18%-16.24%0.91%
22.26EUR-0.07%-12.31%0.88%
36.42EUR-0.38%-3.44%0.84%
22.90EUR-0.17%+18.96%0.83%
401.50EUR-1.45%+19.05%0.81%


Description

LU1215452928
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
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
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 88.64M
AuM 1M 88.64M
AuM 3 months 88.64M
AuM 6 months 88.64M
AuM 12 months 88.64M
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