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

ETF

Market Closed - Euronext Amsterdam Other stock markets 11:55:00 2026-06-19 EDT			5-day change	1st Jan Change
25.86 ^EUR	+0.15%		+1.06%	+15.89%

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

Timeframe

Style

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
ALLIANZ SE	400.40EUR	+0.10%	+2.54%	4.5%
IBERDROLA, S.A.	20.83EUR	-0.05%	+12.81%	3.87%
AXA	42.50EUR	+0.24%	+3.76%	3.2%
MUNICH RE	471.00EUR	+1.36%	-16.22%	3.16%
INFINEON TECHNOLOGIES AG	81.97EUR	-0.05%	+117.25%	2.83%
CAIXABANK, S.A.	12.64EUR	+0.60%	+21.06%	2.78%
DHL GROUP	51.30EUR	-1.35%	+9.78%	2.74%
DANONE	65.06EUR	-0.97%	-15.26%	2.69%
SAINT-GOBAIN	78.26EUR	-1.88%	-10.00%	2.66%
GENERALI	42.54EUR	+0.47%	+18.99%	2.55%

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06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
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06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	CI Morningstar International Value Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-06-19	25.90 €	+0.33%	862
26-06-18	25.82 €	-0.15%	0
26-06-17	25.86 €	+0.12%	0
26-06-16	25.83 €	+0.31%	0
26-06-15	25.75 €	+0.63%	0

Other stock markets

Real-time Euronext Amsterdam

Last update June 19, 2026 at 11:55 am

	LU1215452928
Total Expense Ratio	0.25%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs