|
Market Closed -
Swiss Exchange
23:55:01 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 16.40 GBX | +0.29% |
|
+0.38% | +12.41% |
Components: UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR
 | 440.80EUR | +0.57% | +12.88% | 3.79% | |
| 20.05EUR | -0.30% | +8.58% | 2.71% | |
| 516.40EUR | +0.62% | -8.15% | 2.67% | |
| 43.72EUR | +0.44% | +6.74% | 1.91% | |
| 77.44EUR | -1.12% | +39.31% | 1.87% | |
| 12.55EUR | +2.65% | +24.63% | 1.78% | |
| 1,155.40EUR | -0.59% | -25.98% | 1.7% | |
| 78.94EUR | +1.48% | -4.57% | 1.67% | |
| 280.35EUR | +1.58% | +17.23% | 1.66% | |
| 83.03EUR | +0.25% | +17.08% | 1.62% | |
| 6.769EUR | -0.67% | +14.32% | 1.37% | |
| 282.90EUR | +1.18% | +26.46% | 1.26% | |
| 17.41EUR | -0.80% | +7.97% | 1.23% | |
| 66.32EUR | +0.21% | -13.62% | 1.15% | |
| 119.30EUR | -0.08% | -0.62% | 1.15% | |
| 386.60EUR | +0.21% | +5.46% | 1.14% | |
| 55.98EUR | +1.05% | +19.79% | 1.09% | |
| 27.99EUR | -0.53% | +75.76% | 1.09% | |
| 31.04EUR | +0.32% | -10.98% | 1.09% | |
| 167.12EUR | -0.16% | +14.71% | 1.06% | |
| 371.10EUR | +1.91% | +16.44% | 0.93% | |
| 28.94EUR | +0.77% | +4.63% | 0.93% | |
| 452.50EUR | +2.12% | -29.84% | 0.89% | |
| 4.646EUR | +4.00% | -50.89% | 0.87% | |
| 29.83EUR | +0.30% | +24.24% | 0.86% | |
| 1,506.00EUR | +0.04% | +63.45% | 0.86% | |
| 296.80EUR | +0.85% | +26.35% | 0.84% | |
| 42.99EUR | +0.35% | +20.25% | 0.84% | |
| 17.29EUR | +1.23% | +7.49% | 0.83% | |
| 343.60EUR | 0.00% | +15.53% | 0.82% | |
| 107.50EUR | +1.45% | +33.06% | 0.82% | |
| 153.36EUR | +0.51% | +27.38% | 0.78% | |
| 4.066EUR | +0.35% | +2.26% | 0.76% | |
| 159.60EUR | -0.31% | -28.43% | 0.76% | |
| 12.98EUR | +0.58% | +24.27% | 0.74% | |
| 1,573.00EUR | +1.52% | -25.87% | 0.72% | |
| 58.22EUR | +1.11% | +3.34% | 0.72% | |
| 9.503EUR | +0.04% | +7.05% | 0.7% | |
| 34.61EUR | +0.38% | +22.25% | 0.7% | |
| 134.65EUR | 0.00% | +5.82% | 0.68% | |
| 15.96EUR | -0.87% | +12.43% | 0.68% | |
| 81.20EUR | +0.50% | -6.62% | 0.67% | |
| 71.22EUR | +0.62% | -19.38% | 0.64% | |
| 250.80EUR | +0.56% | -5.79% | 0.63% | |
| 75.90EUR | +0.37% | +15.45% | 0.59% | |
| 92.30EUR | +0.76% | +19.10% | 0.58% | |
| 24.82EUR | +1.26% | +23.79% | 0.57% | |
| 45.22EUR | +0.94% | -24.73% | 0.57% | |
| 75.84EUR | +0.88% | +9.00% | 0.56% | |
Description
| LU1804202403 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Select Factor Mix Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-26
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 1.65B |
|---|---|
| AuM 1M | 1.65B |
| AuM 3 months | 1.65B |
| AuM 6 months | 1.65B |
| AuM 12 months | 1.65B |
- Stock Market
- ETF
- EUFM ETF
- Components UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR
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