|
Market Closed -
Xetra
23:36:06 02/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 25.48 EUR | +0.67% |
|
-1.92% | +14.11% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 416.20EUR | +1.02% | +6.58% | 4.5% | |
| 20.82EUR | +0.43% | +12.75% | 3.87% | |
| 42.07EUR | +0.41% | +2.71% | 3.2% | |
| 508.60EUR | +1.96% | -9.53% | 3.16% | |
| 64.64EUR | +8.78% | +71.32% | 2.83% | |
| 12.04EUR | +0.04% | +15.22% | 2.78% | |
| 56.72EUR | +1.76% | +21.38% | 2.74% | |
| 59.12EUR | +2.67% | -23.00% | 2.69% | |
| 67.10EUR | +1.18% | -22.84% | 2.66% | |
| 41.46EUR | -0.96% | +15.97% | 2.55% | |
| 108.90EUR | -2.85% | -23.44% | 2.41% | |
| 11.05EUR | -0.45% | +20.11% | 2.38% | |
| 31.50EUR | -0.47% | -9.66% | 2.38% | |
| 50.34EUR | +6.54% | +124.33% | 2.36% | |
| 76.68EUR | +0.74% | +16.64% | 2.36% | |
| 9.408EUR | +2.37% | +68.84% | 2.29% | |
| 8.799EUR | +1.51% | -0.88% | 2.29% | |
| 136.90EUR | +1.82% | +11.66% | 2.26% | |
| 33.02EUR | -0.24% | +16.64% | 2.22% | |
| 3.938EUR | +0.56% | -0.96% | 2.09% | |
| 24.85EUR | +0.73% | +0.24% | 2.07% | |
| 89.90EUR | +0.22% | +16.00% | 2.07% | |
| 29.03EUR | -2.62% | +82.29% | 2.03% | |
| 58.62EUR | -0.64% | -19.81% | 1.94% | |
| 72.30EUR | +0.53% | +3.91% | 1.77% | |
| 86.15EUR | +2.44% | +10.45% | 1.75% | |
| 43.70EUR | +0.71% | -20.43% | 1.64% | |
| 56.68EUR | +2.24% | -4.26% | 1.6% | |
| 16.93EUR | +2.86% | +13.02% | 1.5% | |
| 71.48EUR | +0.68% | +17.91% | 1.49% | |
| 73.35EUR | +0.55% | +22.66% | 1.41% | |
| 39.55EUR | -0.33% | -2.97% | 1.4% | |
| 40.70EUR | -0.42% | -8.23% | 1.35% | |
| 66.45EUR | +0.99% | +14.97% | 1.34% | |
| 65.30EUR | +0.85% | +4.65% | 1.26% | |
| 68.10EUR | +1.04% | +0.21% | 1.19% | |
| 25.79EUR | -1.11% | +25.38% | 1.17% | |
| 117.40EUR | +0.95% | +3.16% | 1.17% | |
| 106.80EUR | +1.14% | -11.04% | 1.14% | |
| 1.162EUR | +0.22% | +29.60% | 1.06% | |
| 14.80EUR | +0.48% | -2.44% | 0.97% | |
| 10.02EUR | +0.53% | -6.35% | 0.97% | |
| 58.60EUR | +0.10% | +18.24% | 0.95% | |
| 16.94EUR | -3.86% | -16.39% | 0.91% | |
| 22.27EUR | +0.23% | -12.12% | 0.88% | |
| 36.56EUR | +1.67% | -3.13% | 0.84% | |
| 22.94EUR | 0.00% | +19.17% | 0.83% | |
| 407.40EUR | +2.83% | +20.89% | 0.81% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/08/2015
|
| Economic Zones | |
| Geographical Focus |
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 |
- Stock Market
- ETF
- UIMZ ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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