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%
In partnership with
TrackInsight
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

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