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

ETF

UIMZ

LU1215452928

Market Closed - 03:35:15 05/09/26 am AEST 5-day change 1st Jan Change
26.27 EUR -0.15% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR -0.19% +17.78%

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

450.60EUR-0.60%+15.39%4.5%
19.89EUR+0.71%+7.72%3.87%
44.64EUR+0.97%+8.98%3.2%
527.60EUR-0.08%-6.15%3.16%
56.86EUR+2.40%+50.70%2.83%
13.52EUR-0.07%+29.39%2.78%
54.96EUR-0.43%+17.61%2.74%
63.72EUR+0.19%-17.01%2.69%
75.78EUR+0.37%-12.86%2.66%
44.87EUR+0.34%+25.51%2.55%
106.40EUR-3.27%-25.20%2.41%
11.46EUR+0.92%+24.62%2.38%
31.66EUR+1.64%-9.21%2.38%
44.80EUR+1.77%+99.67%2.36%
80.28EUR+0.88%+22.12%2.36%
8.656EUR+2.93%+55.35%2.29%
9.066EUR+0.51%+2.13%2.29%
135.85EUR-1.45%+10.81%2.26%
35.16EUR+0.89%+24.20%2.22%
4.098EUR+1.11%+3.07%2.09%
24.24EUR+0.96%-2.22%2.07%
91.50EUR-2.24%+18.06%2.07%
27.74EUR-2.12%+74.19%2.03%
61.76EUR-1.12%-15.51%1.94%
76.42EUR+1.25%+9.83%1.77%
84.05EUR-0.24%+7.76%1.75%
45.84EUR-0.71%-16.53%1.64%
60.74EUR+0.07%+2.60%1.6%
17.74EUR+1.20%+18.42%1.5%
74.42EUR+0.27%+22.76%1.49%
76.40EUR+0.13%+27.76%1.41%
39.22EUR+1.61%-3.78%1.4%
44.51EUR+0.68%+0.36%1.35%
64.95EUR+1.33%+12.37%1.34%
68.25EUR+0.37%+9.38%1.26%
71.56EUR+1.91%+5.30%1.19%
28.42EUR-0.21%+38.16%1.17%
127.20EUR-1.01%+11.78%1.17%
113.95EUR+0.71%-5.08%1.14%
1.148EUR-0.09%+28.15%1.06%
14.99EUR+0.81%-1.19%0.97%
10.18EUR+1.65%-4.90%0.97%
61.16EUR-0.03%+23.41%0.95%
18.23EUR+1.22%-10.02%0.91%
23.51EUR+3.02%-7.22%0.88%
35.46EUR-0.78%-6.04%0.84%
22.64EUR+1.25%+17.61%0.83%
426.00EUR+0.76%+26.41%0.81%


Description

LU1215452928
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
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
18/08/2015
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 88.64M
AuM 1M 88.64M
AuM 3 months 88.64M
AuM 6 months 88.64M
AuM 12 months 88.64M
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