Investment objective

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price
Change
YTD change
Weight
440.80EUR+0.57%+12.88%4.5%
20.05EUR-0.30%+8.58%3.87%
43.72EUR+0.44%+6.74%3.2%
516.40EUR+0.62%-8.15%3.16%
55.97EUR+1.01%+48.34%2.83%
12.98EUR+0.58%+24.27%2.78%
55.98EUR+1.05%+19.79%2.74%
66.32EUR+0.21%-13.62%2.69%
81.20EUR+0.50%-6.62%2.66%
42.99EUR+0.35%+20.25%2.55%
In partnership with
TrackInsight
Date Price Change
26-08-21 €26.15 +0.48%
26-08-20 €26.02 +0.02%
26-08-19 €26.02 -0.44%
26-08-18 €26.13 +0.04%
26-08-17 €26.12 -0.80%

Delayed Quote Börse Stuttgart

Last update August 21, 2026 at 03:55 pm

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
  1. Stock Market
  2. ETF
  3. UIMZ ETF