|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.06 EUR | +0.15% |
|
+0.99% | +21.20% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 436.60EUR | +0.44% | +11.81% | 4.5% | |
| 20.58EUR | +0.05% | +11.45% | 3.87% | |
| 44.67EUR | +0.09% | +9.06% | 3.2% | |
| 515.00EUR | +0.04% | -8.40% | 3.16% | |
| 60.08EUR | -5.71% | +59.24% | 2.83% | |
| 12.76EUR | +1.03% | +22.16% | 2.78% | |
| 55.58EUR | -3.71% | +18.94% | 2.74% | |
| 68.00EUR | -0.03% | -11.44% | 2.69% | |
| 85.54EUR | +0.73% | -1.63% | 2.66% | |
| 44.63EUR | -0.07% | +24.84% | 2.55% | |
| 109.00EUR | +1.49% | -23.37% | 2.41% | |
| 10.78EUR | +3.70% | +17.17% | 2.38% | |
| 34.44EUR | +0.15% | -1.23% | 2.38% | |
| 46.16EUR | -1.55% | +105.73% | 2.36% | |
| 81.20EUR | 0.00% | +23.52% | 2.36% | |
| 8.452EUR | -2.02% | +51.69% | 2.29% | |
| 9.950EUR | -0.45% | +12.09% | 2.29% | |
| 145.00EUR | -0.92% | +18.27% | 2.26% | |
| 34.01EUR | -1.76% | +20.13% | 2.22% | |
| 3.955EUR | -2.22% | -0.53% | 2.09% | |
| 23.40EUR | -0.68% | -5.61% | 2.07% | |
| 92.90EUR | +2.65% | +19.87% | 2.07% | |
| 25.35EUR | -1.52% | +59.18% | 2.03% | |
| 68.18EUR | +0.92% | -6.73% | 1.94% | |
| 76.54EUR | +0.13% | +10.00% | 1.77% | |
| 83.35EUR | +1.03% | +6.86% | 1.75% | |
| 50.36EUR | -0.20% | -8.30% | 1.64% | |
| 63.00EUR | +0.13% | +6.42% | 1.6% | |
| 16.77EUR | +1.02% | +11.95% | 1.5% | |
| 70.48EUR | +0.23% | +16.27% | 1.49% | |
| 74.20EUR | +0.20% | +24.08% | 1.41% | |
| 41.31EUR | -0.36% | +1.35% | 1.4% | |
| 48.81EUR | -1.09% | +10.06% | 1.35% | |
| 64.50EUR | +1.10% | +11.59% | 1.34% | |
| 74.90EUR | +3.45% | +20.03% | 1.26% | |
| 68.58EUR | -3.73% | +0.91% | 1.19% | |
| 28.82EUR | +0.98% | +40.11% | 1.17% | |
| 116.00EUR | +0.43% | +1.93% | 1.17% | |
| 125.80EUR | -0.79% | +4.79% | 1.14% | |
| 1.092EUR | +0.41% | +21.90% | 1.06% | |
| 15.37EUR | -0.58% | +1.32% | 0.97% | |
| 9.856EUR | -1.20% | -7.93% | 0.97% | |
| 46.65EUR | +5.16% | -4.76% | 0.97% | |
| 63.06EUR | +0.90% | +27.24% | 0.95% | |
| 17.35EUR | -0.52% | -14.36% | 0.91% | |
| 24.46EUR | -3.01% | -3.47% | 0.88% | |
| 34.76EUR | -0.23% | -7.90% | 0.84% | |
| 21.48EUR | +0.66% | +11.58% | 0.83% | |
| 449.80EUR | +1.12% | +33.47% | 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 (EUR) | 65.38M |
|---|---|
| AuM 1M | 60.8M |
| AuM 3 months | 60.12M |
| AuM 6 months | 68.2M |
| AuM 12 months | 185M |
- Stock Market
- ETF
- UIMZ ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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