UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:41:14 2026-06-16 EDT			5-day change	1st Jan Change
25.65 ^EUR	+0.31%		+1.00%	+15.31%

25-02-03	UBS Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF has Changed its Name to UBS Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF	CI
20-01-27	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

Timeframe

Style

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
ALLIANZ SE	399.00EUR	+1.09%	+2.18%	4.5%
IBERDROLA, S.A.	20.58EUR	+0.44%	+11.45%	3.87%
AXA	42.35EUR	+1.12%	+3.39%	3.2%
MUNICH RE	468.80EUR	+1.32%	-16.61%	3.16%
INFINEON TECHNOLOGIES AG	79.28EUR	-1.82%	+110.12%	2.83%
CAIXABANK, S.A.	12.31EUR	+1.78%	+17.86%	2.78%
DHL GROUP	52.82EUR	+1.27%	+13.03%	2.74%
DANONE	66.20EUR	-0.39%	-13.78%	2.69%
SAINT-GOBAIN	78.50EUR	+0.54%	-9.73%	2.66%
GENERALI	42.65EUR	0.00%	+19.30%	2.55%

08:21pm	1nvest Global Government Bond Index Feeder ETF will Change its Name to 1NVEST Global Government Bond Index STANLIB Feeder ETF	CI
08:21pm	1nvest Global REIT Index Feeder ETF will Change its Name to 1NVEST Global REIT Index STANLIB Feeder ETF	CI
08:21pm	1nvest S&P500 Info Tech Index Feeder ETF will Change its Name to 1NVEST S&P 500 Info Tech Index STANLIB Feeder ETF	CI
08:20pm	1nvest S&P500 Index Feeder ETF will Change its Name to 1NVEST S&P 500 Index STANLIB Feeder ETF	CI
08:20pm	1nvest MSCI World Index Feeder ETF will Change its Name to 1NVEST MSCI World Index STANLIB Feeder ETF	CI
08:20pm	1nvest Top 40 ETF will Change its Name to 1NVEST Top 40 STANLIB ETF	CI
08:20pm	1nvest SA Property ETF will Change its Name to 1NVEST SA Property STANLIB ETF	CI
06-16	US asset managers file for first ETFs targeting Wall Street's new obsession, AI and the 'MANGOS'	RE

In partnership with

Date	Price	Change	Volume
26-06-16	25.65 €	+0.31%	0
26-06-15	25.57 €	+0.06%	0
26-06-12	25.56 €	+0.95%	888
26-06-11	25.32 €	0.00%	0
26-06-10	25.32 €	-0.32%	20

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Delayed Quote Swiss Exchange

Last update June 16, 2026 at 11:41 am

	LU1215452928
Total Expense Ratio	0.25%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs