|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.58 EUR | -0.41% |
|
+2.08% | +14.58% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 386.40EUR | +0.81% | -1.05% | 4.5% | |
| 20.32EUR | -0.10% | +10.05% | 3.87% | |
| 40.86EUR | +0.96% | -0.24% | 3.2% | |
| 458.90EUR | -0.56% | -18.37% | 3.16% | |
| 80.06EUR | +3.89% | +112.19% | 2.83% | |
| 11.89EUR | +3.62% | +13.83% | 2.78% | |
| 51.72EUR | +0.94% | +10.68% | 2.74% | |
| 67.18EUR | +1.79% | -12.50% | 2.69% | |
| 75.76EUR | +3.38% | -12.88% | 2.66% | |
| 41.17EUR | 0.00% | +15.16% | 2.55% | |
| 96.72EUR | +1.32% | -32.01% | 2.41% | |
| 10.36EUR | +2.73% | +12.55% | 2.38% | |
| 36.37EUR | +0.47% | +4.30% | 2.38% | |
| 67.75EUR | +4.47% | +201.92% | 2.36% | |
| 73.28EUR | +1.24% | +11.47% | 2.36% | |
| 12.96EUR | +10.06% | +132.68% | 2.29% | |
| 9.794EUR | 0.00% | +10.33% | 2.29% | |
| 133.25EUR | -1.59% | +8.69% | 2.26% | |
| 33.14EUR | +2.79% | +17.06% | 2.22% | |
| 4.456EUR | +0.38% | +12.07% | 2.09% | |
| 24.70EUR | +0.08% | -0.36% | 2.07% | |
| 85.20EUR | +0.24% | +9.94% | 2.07% | |
| 22.72EUR | -4.90% | +42.67% | 2.03% | |
| 63.44EUR | +0.73% | -13.21% | 1.94% | |
| 69.44EUR | +1.40% | -0.20% | 1.77% | |
| 75.80EUR | -0.33% | -2.82% | 1.75% | |
| 53.86EUR | 0.00% | -1.93% | 1.64% | |
| 57.78EUR | +2.05% | -2.40% | 1.6% | |
| 14.80EUR | +2.07% | -1.20% | 1.5% | |
| 65.44EUR | +0.93% | +7.95% | 1.49% | |
| 66.60EUR | +1.14% | +11.37% | 1.41% | |
| 39.67EUR | +2.51% | -2.67% | 1.4% | |
| 50.30EUR | +2.07% | +13.42% | 1.35% | |
| 55.90EUR | +2.29% | -3.29% | 1.34% | |
| 64.15EUR | 0.00% | +2.80% | 1.26% | |
| 72.30EUR | +3.64% | +6.39% | 1.19% | |
| 24.20EUR | 0.00% | +17.65% | 1.17% | |
| 101.20EUR | +0.10% | -11.07% | 1.17% | |
| 125.90EUR | +2.07% | +4.87% | 1.14% | |
| 0.9500EUR | +3.62% | +6.00% | 1.06% | |
| 15.15EUR | +0.60% | -0.13% | 0.97% | |
| 9.652EUR | +1.81% | -9.84% | 0.97% | |
| 37.67EUR | +1.13% | -23.09% | 0.97% | |
| 56.10EUR | +0.32% | +13.20% | 0.95% | |
| 17.76EUR | +0.45% | -12.34% | 0.91% | |
| 24.63EUR | -1.87% | -2.80% | 0.88% | |
| 40.32EUR | +0.95% | +6.84% | 0.84% | |
| 21.40EUR | -0.37% | +11.17% | 0.83% | |
| 485.40EUR | +0.37% | +44.04% | 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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