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

ETF

UIMZ

LU1215452928

Delayed 03:00:22 29/09/26 am AEST 5-day change 1st Jan Change
26.06 EUR +0.02% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR -0.27% +16.76%

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

425.50EUR+0.47%+8.96%4.5%
20.34EUR+0.05%+10.15%3.87%
43.98EUR-0.05%+7.37%3.2%
514.00EUR+0.71%-8.57%3.16%
56.57EUR-0.25%+49.93%2.83%
12.83EUR-2.99%+22.83%2.78%
56.98EUR-0.38%+21.93%2.74%
59.50EUR-0.10%-22.51%2.69%
70.50EUR+0.97%-18.93%2.66%
43.07EUR-1.49%+20.48%2.55%
102.95EUR-1.48%-27.63%2.41%
11.65EUR-0.43%+26.63%2.38%
32.35EUR+1.86%-7.23%2.38%
45.84EUR+1.63%+104.28%2.36%
79.52EUR-0.55%+20.96%2.36%
8.830EUR-3.26%+58.47%2.29%
8.713EUR-2.24%-1.85%2.29%
138.45EUR+2.56%+12.93%2.26%
33.79EUR-0.03%+19.36%2.22%
4.019EUR-1.01%+1.08%2.09%
25.24EUR-0.28%+1.82%2.07%
89.70EUR+1.47%+15.74%2.07%
31.29EUR+1.76%+96.48%2.03%
58.72EUR-0.54%-19.67%1.94%
74.10EUR+0.49%+6.50%1.77%
85.55EUR0.00%+9.68%1.75%
44.70EUR+2.62%-18.61%1.64%
56.46EUR-0.67%-4.63%1.6%
16.90EUR-1.05%+12.82%1.5%
73.24EUR-0.33%+20.82%1.49%
74.40EUR-0.07%+24.41%1.41%
40.48EUR+1.71%-0.69%1.4%
43.00EUR-0.32%-3.04%1.35%
67.05EUR+0.60%+16.00%1.34%
66.20EUR-0.45%+6.09%1.26%
68.76EUR-0.35%+1.18%1.19%
27.01EUR-0.26%+31.31%1.17%
120.90EUR+0.08%+6.24%1.17%
111.15EUR-0.13%-7.41%1.14%
1.210EUR-0.04%+34.96%1.06%
14.90EUR-0.40%-1.78%0.97%
10.38EUR-0.48%-2.99%0.97%
59.60EUR+0.07%+20.26%0.95%
18.12EUR+1.29%-10.56%0.91%
21.80EUR-1.04%-13.97%0.88%
36.76EUR-0.16%-2.60%0.84%
23.24EUR+1.22%+20.73%0.83%
393.80EUR-0.86%+16.85%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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