|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.86 EUR | +0.12% |
|
+2.11% | +15.89% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 400.20EUR | +0.30% | +2.48% | 4.5% | |
| 20.70EUR | +0.58% | +12.10% | 3.87% | |
| 42.53EUR | +0.43% | +3.83% | 3.2% | |
| 464.60EUR | -0.90% | -17.36% | 3.16% | |
| 77.06EUR | -2.80% | +104.24% | 2.83% | |
| 12.64EUR | +2.64% | +20.97% | 2.78% | |
| 52.68EUR | -0.27% | +12.73% | 2.74% | |
| 65.80EUR | -0.60% | -14.30% | 2.69% | |
| 78.88EUR | +0.48% | -9.29% | 2.66% | |
| 42.51EUR | -0.33% | +18.91% | 2.55% | |
| 97.66EUR | +0.06% | -31.35% | 2.41% | |
| 10.61EUR | +2.07% | +15.33% | 2.38% | |
| 35.39EUR | -2.26% | +1.49% | 2.38% | |
| 65.16EUR | -0.79% | +190.37% | 2.36% | |
| 74.30EUR | -0.30% | +13.02% | 2.36% | |
| 12.04EUR | +0.29% | +116.08% | 2.29% | |
| 9.883EUR | -0.52% | +11.33% | 2.29% | |
| 133.40EUR | +1.02% | +8.81% | 2.26% | |
| 33.32EUR | -1.24% | +17.70% | 2.22% | |
| 4.282EUR | -0.58% | +7.70% | 2.09% | |
| 24.74EUR | +0.16% | -0.20% | 2.07% | |
| 84.70EUR | -0.70% | +9.29% | 2.07% | |
| 21.82EUR | +0.23% | +37.02% | 2.03% | |
| 62.52EUR | -1.39% | -14.47% | 1.94% | |
| 70.86EUR | +1.17% | +1.84% | 1.77% | |
| 74.25EUR | +0.34% | -4.81% | 1.75% | |
| 53.62EUR | -0.48% | -2.37% | 1.64% | |
| 59.00EUR | +0.68% | -0.34% | 1.6% | |
| 15.58EUR | -0.51% | +4.01% | 1.5% | |
| 66.22EUR | +0.21% | +9.24% | 1.49% | |
| 67.75EUR | +0.44% | +13.29% | 1.41% | |
| 41.38EUR | +0.85% | +1.52% | 1.4% | |
| 50.42EUR | -0.20% | +13.69% | 1.35% | |
| 60.00EUR | +1.78% | +3.81% | 1.34% | |
| 63.65EUR | -0.39% | +2.00% | 1.26% | |
| 72.72EUR | -1.44% | +7.00% | 1.19% | |
| 24.40EUR | -0.29% | +18.62% | 1.17% | |
| 104.70EUR | +0.67% | -8.00% | 1.17% | |
| 130.30EUR | +0.85% | +8.54% | 1.14% | |
| 1.026EUR | +3.82% | +14.43% | 1.06% | |
| 15.13EUR | +0.46% | -0.26% | 0.97% | |
| 9.874EUR | -0.80% | -7.76% | 0.97% | |
| 39.04EUR | +0.70% | -20.29% | 0.97% | |
| 55.00EUR | -0.11% | +10.98% | 0.95% | |
| 17.68EUR | +0.06% | -12.73% | 0.91% | |
| 24.31EUR | +2.27% | -4.06% | 0.88% | |
| 37.88EUR | -2.02% | +0.37% | 0.84% | |
| 19.90EUR | +0.15% | +3.38% | 0.83% | |
| 511.50EUR | +2.79% | +51.78% | 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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