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

ETF

UIQN

LU1804202403

Market Closed - 01:36:06 03/10/26 am AEST 5-day change 1st Jan Change
18.37 EUR +0.71% Intraday chart for UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR -1.96% +9.11%

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

416.20EUR+1.02%+6.58%3.79%
20.82EUR+0.43%+12.75%2.71%
508.60EUR+1.96%-9.53%2.67%
42.07EUR+0.41%+2.71%1.91%
74.46EUR-0.07%+33.94%1.87%
11.81EUR-0.03%+17.26%1.78%
956.90EUR+1.17%-38.70%1.7%
70.81EUR-3.13%-14.40%1.67%
276.10EUR+1.54%+15.45%1.66%
78.85EUR-0.86%+11.18%1.62%
6.328EUR-0.78%+6.87%1.37%
287.30EUR+0.21%+28.43%1.26%
17.02EUR+1.52%+5.55%1.23%
59.12EUR+2.67%-23.00%1.15%
106.80EUR+1.14%-11.04%1.15%
372.75EUR+0.27%+1.68%1.14%
56.72EUR+1.76%+21.38%1.09%
29.03EUR-2.62%+82.29%1.09%
31.50EUR-0.47%-9.66%1.09%
170.16EUR+2.24%+16.80%1.06%
343.50EUR+0.44%+7.78%0.93%
26.56EUR+1.88%-3.98%0.93%
378.55EUR-0.25%-41.31%0.89%
3.882EUR+0.88%-58.96%0.87%
30.68EUR+1.44%+27.80%0.86%
1,653.00EUR+3.51%+79.40%0.86%
303.00EUR+3.55%+28.99%0.84%
41.46EUR-0.96%+15.97%0.84%
17.08EUR+0.56%+6.22%0.83%
330.10EUR+0.95%+11.00%0.82%
92.06EUR+0.57%+13.95%0.82%
145.42EUR+2.03%+20.78%0.78%
3.938EUR+0.56%-0.96%0.76%
148.40EUR+1.85%-33.45%0.76%
12.04EUR+0.04%+15.22%0.74%
1,299.50EUR-0.15%-38.76%0.72%
53.24EUR+0.34%-5.50%0.72%
8.799EUR+1.51%-0.88%0.7%
33.02EUR-0.24%+16.64%0.7%
144.55EUR+3.43%+13.60%0.68%
13.98EUR+1.19%-1.55%0.68%
67.10EUR+1.18%-22.84%0.67%
67.82EUR-1.19%-23.23%0.64%
255.00EUR+1.67%-4.21%0.63%
76.68EUR+0.74%+16.64%0.59%
89.90EUR+0.22%+16.00%0.58%
23.73EUR-0.34%+18.35%0.57%
39.72EUR-0.84%-33.87%0.57%
72.30EUR+0.53%+3.91%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
27/06/2018
Economic Zones
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 19.36M
AuM 1M 19.36M
AuM 3 months 19.36M
AuM 6 months 19.36M
AuM 12 months 19.36M
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  4. Components UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR