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

ETF

UIMZ

LU1215452928

Delayed 16:15:10 24/08/2026 HKT 5-day change 1st Jan Change
26.24 EUR +0.36% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +0.46% +17.56%

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

442.10EUR+0.29%+13.09%4.5%
20.06EUR+0.02%+8.53%3.87%
44.03EUR+0.71%+7.50%3.2%
517.90EUR+0.29%-7.90%3.16%
55.46EUR-0.92%+46.59%2.83%
13.05EUR+0.52%+24.70%2.78%
56.09EUR+0.20%+19.84%2.74%
66.24EUR-0.12%-13.73%2.69%
81.34EUR+0.17%-6.42%2.66%
43.17EUR+0.42%+20.76%2.55%
110.70EUR-0.40%-22.14%2.41%
10.96EUR-0.32%+19.29%2.38%
31.10EUR+0.19%-10.81%2.38%
43.06EUR-0.06%+91.91%2.36%
75.94EUR+0.05%+15.52%2.36%
8.726EUR-0.34%+55.96%2.29%
9.480EUR-0.24%+6.83%2.29%
138.20EUR+0.18%+12.60%2.26%
34.91EUR+0.87%+23.31%2.22%
4.061EUR-0.12%+2.14%2.09%
23.84EUR+0.72%-3.91%2.07%
92.70EUR+0.43%+19.61%2.07%
27.36EUR-2.27%+72.12%2.03%
68.44EUR+0.03%-6.37%1.94%
76.21EUR+0.49%+9.49%1.77%
84.25EUR+0.30%+8.01%1.75%
47.64EUR+1.15%-13.22%1.64%
60.42EUR+0.10%+2.09%1.6%
17.78EUR+1.60%+18.69%1.5%
69.54EUR+0.12%+14.75%1.49%
72.75EUR+0.76%+21.57%1.41%
40.35EUR+0.52%-0.86%1.4%
46.49EUR+0.65%+4.83%1.35%
66.15EUR+0.53%+14.36%1.34%
68.65EUR+0.96%+10.02%1.26%
69.35EUR+0.83%+1.68%1.19%
28.19EUR+1.51%+37.04%1.17%
121.45EUR+0.54%+6.41%1.17%
119.45EUR+0.13%-0.50%1.14%
1.100EUR+0.18%+22.68%1.06%
15.14EUR+0.36%-0.20%0.97%
9.858EUR+0.37%-8.19%0.97%
61.41EUR+1.54%+24.41%0.95%
17.77EUR+1.31%-12.29%0.91%
22.96EUR+0.81%-9.59%0.88%
36.27EUR+0.75%-3.97%0.84%
22.15EUR+0.77%+15.01%0.83%
431.90EUR+1.01%+28.01%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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