Components UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

ETF

UIQN

LU1804202403

Market Closed - Deutsche Boerse AG 13:32:30 2026-07-10 EDT 5-day change 1st Jan Change
18.65 EUR +0.27% Intraday chart for UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR -1.36% +10.98%

Components: UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

421.60EUR-0.26%+7.96%3.79%
20.90EUR-0.76%+13.19%2.71%
503.60EUR+0.76%-10.42%2.67%
44.27EUR-0.07%+8.08%1.91%
68.38EUR-0.64%+23.01%1.87%
12.14EUR+0.76%+20.54%1.78%
992.00EUR-2.09%-36.45%1.7%
76.23EUR-0.33%-7.85%1.67%
272.85EUR-0.35%+14.09%1.66%
82.97EUR+1.28%+16.99%1.62%
6.259EUR+1.13%+5.71%1.37%
249.00EUR-1.11%+11.31%1.26%
18.96EUR-1.46%+17.58%1.23%
72.42EUR0.00%-5.68%1.15%
119.00EUR-0.29%-0.87%1.15%
381.00EUR+0.36%+3.93%1.14%
56.30EUR-0.74%+20.48%1.09%
23.12EUR-0.47%+45.18%1.09%
35.91EUR+0.42%+2.98%1.09%
174.30EUR+0.77%+19.64%1.06%
331.00EUR+1.08%+3.86%0.93%
26.12EUR+3.08%-5.57%0.93%
489.90EUR-0.62%-24.05%0.89%
4.834EUR+3.39%-48.91%0.87%
28.42EUR-0.05%+18.35%0.86%
1,569.00EUR-2.11%+70.28%0.86%
269.65EUR-0.13%+14.79%0.84%
42.06EUR-0.33%+17.65%0.84%
16.82EUR-0.15%+4.54%0.83%
336.10EUR-1.15%+13.01%0.82%
100.70EUR+0.88%+24.64%0.82%
152.12EUR-2.64%+26.35%0.78%
4.249EUR+0.54%+6.87%0.76%
171.10EUR+2.79%-23.27%0.76%
12.52EUR-0.20%+19.91%0.74%
1,641.50EUR+1.05%-22.64%0.72%
54.96EUR-0.79%-2.45%0.72%
10.12EUR+0.40%+14.00%0.7%
34.87EUR+1.81%+23.17%0.7%
140.70EUR-0.46%+10.57%0.68%
15.87EUR+0.03%+11.76%0.68%
75.80EUR+1.99%-12.83%0.67%
60.50EUR+0.97%-31.51%0.64%
250.00EUR-0.24%-6.09%0.63%
76.18EUR-0.34%+15.88%0.59%
92.70EUR+1.42%+19.61%0.58%
22.48EUR+1.54%+12.12%0.57%
43.99EUR+0.21%-26.77%0.57%
74.50EUR+0.51%+7.07%0.56%

ETF Ratings

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Description

LU1804202403
Total Expense Ratio 0.34%
Asset Class Stocks
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
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 15.69M
AuM 1M 14.98M
AuM 3 months 14.35M
AuM 6 months 13.09M
AuM 12 months 11.91M
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