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

ETF

Market Closed - Swiss Exchange 11:35:41 2026-08-31 EDT			5-day change	1st Jan Change
26.60 ^EUR	+0.80%		+0.93%	+19.60%

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

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	450.80EUR	-0.49%	+15.44%	4.5%
IBERDROLA, S.A.	20.08EUR	-0.99%	+8.75%	3.87%
AXA	43.10EUR	-1.17%	+5.22%	3.2%
MUNICH RE	518.80EUR	+0.15%	-7.72%	3.16%
INFINEON TECHNOLOGIES AG	56.29EUR	-1.38%	+49.19%	2.83%
CAIXABANK, S.A.	13.16EUR	+0.08%	+25.99%	2.78%
DHL GROUP	56.14EUR	-0.67%	+20.14%	2.74%
DANONE	64.28EUR	-0.19%	-16.28%	2.69%
SAINT-GOBAIN	78.32EUR	-1.83%	-9.94%	2.66%
GENERALI	44.57EUR	+1.00%	+24.67%	2.55%

08-31	Test Your ETF Knowledge In Our IQ Test	MT
08-31	Truth Social fund firm Yorkville America plans acquisition, more ETF launches	RE
08-29	IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-28	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
08-28	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
08-28	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
08-28	Global equity funds snap 13-week inflow streak	RE
08-27	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI

In partnership with

Date	Price	Change	Volume
26-08-31	€26.61	+0.80%	1
26-08-27	€26.40	-0.13%	0
26-08-26	€26.43	-.--%	0
26-08-25	€26.43	+0.27%	150

Delayed Quote Swiss Exchange

	LU1215452928
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Europe
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs