|
Delayed
Börse Stuttgart
12:45:21 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 26.06 EUR | +0.04% |
|
-0.25% | +16.78% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UD03 | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
Xetra
| UIMZ | Delayed | |
Tradegate
| UIMZ | Real-time | |
Boerse Muenchen
| UIMZ | Real-time | |
Borsa Italiana
| EPVLD | Real-time | |
Deutsche Boerse AG
| UIMZ | Delayed | |
Euronext Amsterdam
| UIMZ | Real-time | |
CBOE
| UD03 | Real-time | |
CBOE
| UD03 | Real-time | |
Börse Stuttgart
| UIMZ | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
CBOE
| UIMZ | Real-time | |
Swiss Exchange
| EPVLD | Delayed |
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 | ||
|---|---|---|---|---|---|
| 425.50EUR | +0.47% | +8.96% | 4.5% | ||
| 20.34EUR | +0.05% | +10.15% | 3.87% | ||
| 43.98EUR | -0.05% | +7.37% | 3.2% | ||
| 514.00EUR | +0.71% | -8.57% | 3.16% | ||
| 56.57EUR | -0.25% | +49.93% | 2.83% | ||
| 12.83EUR | -2.99% | +22.83% | 2.78% | ||
| 56.98EUR | -0.38% | +21.93% | 2.74% | ||
| 59.50EUR | -0.10% | -22.51% | 2.69% | ||
| 70.50EUR | +0.97% | -18.93% | 2.66% | ||
| 43.07EUR | -1.49% | +20.48% | 2.55% | ||
| Date | Price | Change |
|---|---|---|
| 26-09-28 | €26.07 | +0.04% |
| 26-09-25 | €26.06 | +0.44% |
| 26-09-24 | €25.94 | +0.48% |
| 26-09-23 | €25.82 | -1.13% |
| 26-09-22 | €26.11 | -0.08% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-08-17
|
| Economic Zones | |
| Geographical Focus |
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 |
- Stock Market
- ETF
- UIMZ ETF
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