|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.73 EUR | -0.62% |
|
+1.46% | +15.23% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 399.65EUR | -0.14% | +2.25% | 4.5% | |
| 20.88EUR | +0.87% | +13.02% | 3.87% | |
| 42.41EUR | -0.28% | +3.54% | 3.2% | |
| 465.85EUR | +0.27% | -17.25% | 3.16% | |
| 82.52EUR | +7.09% | +118.98% | 2.83% | |
| 12.60EUR | -0.32% | +20.68% | 2.78% | |
| 52.15EUR | -1.01% | +11.58% | 2.74% | |
| 65.48EUR | -0.49% | -14.72% | 2.69% | |
| 79.96EUR | +1.37% | -8.05% | 2.66% | |
| 42.39EUR | -0.28% | +18.57% | 2.55% | |
| 88.92EUR | -8.95% | -37.49% | 2.41% | |
| 10.58EUR | -0.24% | +15.05% | 2.38% | |
| 34.70EUR | -1.95% | -0.49% | 2.38% | |
| 67.91EUR | +4.22% | +202.63% | 2.36% | |
| 74.14EUR | -0.22% | +12.78% | 2.36% | |
| 11.94EUR | -0.87% | +114.64% | 2.29% | |
| 9.910EUR | +0.27% | +11.64% | 2.29% | |
| 132.92EUR | -0.36% | +8.32% | 2.26% | |
| 33.33EUR | +0.03% | +17.73% | 2.22% | |
| 4.309EUR | +0.63% | +8.38% | 2.09% | |
| 24.11EUR | -2.55% | -1.94% | 2.07% | |
| 85.10EUR | +0.47% | +9.81% | 2.07% | |
| 21.33EUR | -2.25% | +33.69% | 2.03% | |
| 63.62EUR | +1.76% | -12.97% | 1.94% | |
| 70.92EUR | +0.08% | +1.87% | 1.77% | |
| 73.90EUR | -0.47% | -5.26% | 1.75% | |
| 53.52EUR | -0.19% | -2.55% | 1.64% | |
| 59.76EUR | +1.29% | +0.95% | 1.6% | |
| 15.49EUR | -0.58% | +3.54% | 1.5% | |
| 65.70EUR | -0.79% | +8.38% | 1.49% | |
| 67.20EUR | -0.81% | +12.37% | 1.41% | |
| 41.19EUR | -0.46% | +0.98% | 1.4% | |
| 50.40EUR | -0.04% | +13.64% | 1.35% | |
| 59.58EUR | -0.71% | +3.11% | 1.34% | |
| 63.75EUR | +0.16% | +2.16% | 1.26% | |
| 71.97EUR | -1.03% | +5.83% | 1.19% | |
| 24.00EUR | -1.64% | +16.67% | 1.17% | |
| 104.95EUR | +0.24% | -7.82% | 1.17% | |
| 130.35EUR | +0.04% | +8.58% | 1.14% | |
| 1.023EUR | -0.24% | +14.15% | 1.06% | |
| 15.32EUR | +1.22% | +0.99% | 0.97% | |
| 9.667EUR | -2.10% | -9.63% | 0.97% | |
| 39.14EUR | +0.26% | -20.13% | 0.97% | |
| 53.91EUR | -1.98% | +8.84% | 0.95% | |
| 17.34EUR | -1.92% | -14.41% | 0.91% | |
| 24.29EUR | -0.08% | -3.83% | 0.88% | |
| 38.01EUR | +0.34% | +0.85% | 0.84% | |
| 19.58EUR | -1.61% | +2.49% | 0.83% | |
| 508.25EUR | -0.64% | +51.48% | 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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