|
Delayed
Swiss Exchange
11:55:00 26/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 26.43 EUR | 0.00% |
|
+0.76% | +18.81% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 452.65EUR | +0.59% | +15.83% | 4.5% | |
| 20.16EUR | +0.12% | +9.13% | 3.87% | |
| 43.81EUR | +0.30% | +6.96% | 3.2% | |
| 516.70EUR | -0.10% | -8.11% | 3.16% | |
| 55.30EUR | +0.81% | +46.59% | 2.83% | |
| 13.27EUR | +0.48% | +26.90% | 2.78% | |
| 57.07EUR | +0.40% | +22.06% | 2.74% | |
| 65.56EUR | +0.18% | -14.61% | 2.69% | |
| 82.78EUR | +1.87% | -4.74% | 2.66% | |
| 44.21EUR | +1.26% | +23.64% | 2.55% | |
| 106.95EUR | -2.24% | -24.78% | 2.41% | |
| 11.06EUR | 0.00% | +20.16% | 2.38% | |
| 31.08EUR | -0.35% | -10.84% | 2.38% | |
| 42.76EUR | +0.48% | +90.44% | 2.36% | |
| 77.94EUR | +0.70% | +18.56% | 2.36% | |
| 8.819EUR | -1.02% | +58.54% | 2.29% | |
| 9.616EUR | +0.67% | +8.30% | 2.29% | |
| 139.65EUR | +0.22% | +13.91% | 2.26% | |
| 35.20EUR | +1.18% | +24.41% | 2.22% | |
| 4.105EUR | -0.27% | +3.24% | 2.09% | |
| 23.72EUR | -0.29% | -4.28% | 2.07% | |
| 94.30EUR | +0.11% | +21.68% | 2.07% | |
| 26.62EUR | -1.13% | +67.35% | 2.03% | |
| 67.92EUR | +1.07% | -7.11% | 1.94% | |
| 76.29EUR | +0.73% | +9.63% | 1.77% | |
| 85.75EUR | +0.82% | +9.94% | 1.75% | |
| 48.05EUR | +1.84% | -12.49% | 1.64% | |
| 61.96EUR | +2.24% | +4.76% | 1.6% | |
| 18.38EUR | +1.69% | +22.83% | 1.5% | |
| 69.94EUR | +0.79% | +15.37% | 1.49% | |
| 74.65EUR | +0.54% | +24.83% | 1.41% | |
| 40.78EUR | +1.03% | -0.05% | 1.4% | |
| 46.35EUR | +0.35% | +4.51% | 1.35% | |
| 67.78EUR | +0.56% | +17.13% | 1.34% | |
| 68.40EUR | +0.44% | +9.70% | 1.26% | |
| 70.98EUR | +1.69% | +4.41% | 1.19% | |
| 28.63EUR | +0.49% | +39.18% | 1.17% | |
| 123.65EUR | +0.94% | +8.61% | 1.17% | |
| 120.35EUR | +0.63% | +0.25% | 1.14% | |
| 1.114EUR | +0.45% | +24.30% | 1.06% | |
| 15.28EUR | +0.03% | +0.79% | 0.97% | |
| 9.912EUR | +0.02% | -7.43% | 0.97% | |
| 60.97EUR | +0.38% | +22.88% | 0.95% | |
| 18.20EUR | -0.05% | -10.12% | 0.91% | |
| 23.30EUR | -0.62% | -8.29% | 0.88% | |
| 36.39EUR | -0.36% | -3.66% | 0.84% | |
| 22.14EUR | -0.54% | +15.01% | 0.83% | |
| 431.20EUR | +0.94% | +27.77% | 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
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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