|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.58 EUR | 0.00% |
|
+0.13% | +19.51% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 423.35EUR | -0.65% | +8.30% | 4.5% | |
| 21.02EUR | -1.20% | +13.73% | 3.87% | |
| 44.66EUR | -0.56% | +9.03% | 3.2% | |
| 504.40EUR | +0.12% | -10.32% | 3.16% | |
| 65.74EUR | -5.82% | +75.96% | 2.83% | |
| 12.89EUR | -1.45% | +23.41% | 2.78% | |
| 56.27EUR | -1.42% | +20.31% | 2.74% | |
| 68.36EUR | -2.18% | -11.02% | 2.69% | |
| 72.50EUR | -2.82% | -16.63% | 2.66% | |
| 42.49EUR | -0.63% | +18.83% | 2.55% | |
| 85.74EUR | -3.16% | -39.70% | 2.41% | |
| 10.69EUR | -1.47% | +16.20% | 2.38% | |
| 33.26EUR | -7.02% | -4.70% | 2.38% | |
| 48.80EUR | -16.25% | +117.60% | 2.36% | |
| 79.24EUR | -1.12% | +20.54% | 2.36% | |
| 8.732EUR | -4.73% | +58.18% | 2.29% | |
| 9.813EUR | -2.22% | +10.53% | 2.29% | |
| 139.20EUR | +1.68% | +13.54% | 2.26% | |
| 34.44EUR | -1.63% | +21.65% | 2.22% | |
| 4.201EUR | -1.08% | +5.63% | 2.09% | |
| 22.32EUR | -7.41% | -9.68% | 2.07% | |
| 91.10EUR | -1.94% | +17.55% | 2.07% | |
| 26.46EUR | +3.83% | +66.72% | 2.03% | |
| 61.80EUR | -2.12% | -15.51% | 1.94% | |
| 73.31EUR | -2.15% | +5.09% | 1.77% | |
| 79.45EUR | -3.35% | +1.86% | 1.75% | |
| 46.85EUR | -8.85% | -14.69% | 1.64% | |
| 56.28EUR | -3.20% | -4.93% | 1.6% | |
| 15.77EUR | +0.13% | +5.41% | 1.5% | |
| 69.76EUR | -1.27% | +15.08% | 1.49% | |
| 71.55EUR | -0.69% | +19.65% | 1.41% | |
| 42.78EUR | +0.11% | +4.56% | 1.4% | |
| 47.72EUR | -1.20% | +7.67% | 1.35% | |
| 63.18EUR | +0.92% | +9.34% | 1.34% | |
| 69.90EUR | -2.78% | +11.94% | 1.26% | |
| 69.45EUR | -2.35% | +2.30% | 1.19% | |
| 26.48EUR | -1.01% | +28.73% | 1.17% | |
| 112.55EUR | -0.49% | -1.23% | 1.17% | |
| 117.80EUR | -1.22% | -1.87% | 1.14% | |
| 1.052EUR | -0.99% | +17.44% | 1.06% | |
| 15.60EUR | -0.16% | +2.77% | 0.97% | |
| 8.925EUR | -10.97% | -15.80% | 0.97% | |
| 42.86EUR | -1.62% | -12.82% | 0.97% | |
| 58.95EUR | -0.25% | +19.13% | 0.95% | |
| 16.79EUR | -1.58% | -17.13% | 0.91% | |
| 27.34EUR | -3.14% | +7.58% | 0.88% | |
| 34.51EUR | +0.61% | -8.32% | 0.84% | |
| 20.67EUR | +0.44% | +7.43% | 0.83% | |
| 449.00EUR | -2.31% | +33.71% | 0.81% | |
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 65.38M |
|---|---|
| AuM 1M | 60.8M |
| AuM 3 months | 60.12M |
| AuM 6 months | 68.2M |
| AuM 12 months | 185M |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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