Investment objective

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price
Change
YTD change
Weight
447.40EUR-0.71%+14.57%4.5%
19.83EUR-0.30%+7.39%3.87%
44.16EUR-1.08%+7.81%3.2%
513.00EUR-2.77%-8.75%3.16%
60.79EUR+6.91%+61.12%2.83%
13.46EUR-0.41%+28.87%2.78%
55.50EUR+0.98%+18.77%2.74%
63.58EUR-0.22%-17.19%2.69%
74.62EUR-1.53%-14.19%2.66%
44.78EUR-0.20%+25.26%2.55%
In partnership with
TrackInsight
Date Price Change
08/09/26 26.21 -0.32%
04/09/26 €26.29 -0.08%
03/09/26 €26.31 +0.84%
02/09/26 €26.09 +0.10%
01/09/26 €26.07 -0.76%

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
  1. Stock Market
  2. ETF
  3. UIMZ ETF
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