|
Market Closed -
Swiss Exchange
23:35:52 11/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 25.96 EUR | -0.33% |
|
-0.84% | +16.72% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 442.30EUR | +0.64% | +13.27% | 4.5% | |
| 20.16EUR | +0.70% | +9.18% | 3.87% | |
| 43.19EUR | +0.51% | +5.44% | 3.2% | |
| 503.40EUR | +1.08% | -10.46% | 3.16% | |
| 58.56EUR | +4.95% | +55.21% | 2.83% | |
| 13.34EUR | +0.87% | +27.76% | 2.78% | |
| 55.02EUR | +0.15% | +17.74% | 2.74% | |
| 61.38EUR | -0.62% | -20.06% | 2.69% | |
| 71.52EUR | +0.28% | -17.76% | 2.66% | |
| 45.08EUR | +0.81% | +26.10% | 2.55% | |
| 102.90EUR | +1.38% | -27.66% | 2.41% | |
| 11.64EUR | +1.66% | +26.58% | 2.38% | |
| 30.79EUR | -0.48% | -11.70% | 2.38% | |
| 44.68EUR | +2.37% | +99.09% | 2.36% | |
| 78.26EUR | +1.93% | +19.04% | 2.36% | |
| 9.558EUR | +3.44% | +71.54% | 2.29% | |
| 8.957EUR | +0.27% | +0.90% | 2.29% | |
| 131.45EUR | -0.15% | +7.22% | 2.26% | |
| 33.46EUR | -0.18% | +18.19% | 2.22% | |
| 4.081EUR | -0.54% | +2.64% | 2.09% | |
| 25.77EUR | +0.59% | +3.95% | 2.07% | |
| 88.60EUR | -0.89% | +14.32% | 2.07% | |
| 28.92EUR | +0.03% | +81.60% | 2.03% | |
| 59.42EUR | -0.13% | -18.71% | 1.94% | |
| 72.30EUR | -1.87% | +3.91% | 1.77% | |
| 83.50EUR | +0.24% | +7.05% | 1.75% | |
| 44.69EUR | +2.50% | -18.63% | 1.64% | |
| 58.24EUR | +0.59% | -1.62% | 1.6% | |
| 17.82EUR | +0.56% | +18.96% | 1.5% | |
| 73.46EUR | +1.10% | +21.18% | 1.49% | |
| 75.10EUR | +1.56% | +25.59% | 1.41% | |
| 38.44EUR | -0.13% | -5.69% | 1.4% | |
| 43.98EUR | +0.30% | -0.83% | 1.35% | |
| 63.85EUR | +0.39% | +10.47% | 1.34% | |
| 66.15EUR | -1.34% | +6.01% | 1.26% | |
| 70.52EUR | -0.25% | +3.77% | 1.19% | |
| 27.93EUR | +0.22% | +35.78% | 1.17% | |
| 121.20EUR | +0.58% | +6.50% | 1.17% | |
| 111.45EUR | +0.81% | -7.16% | 1.14% | |
| 1.190EUR | +2.32% | +32.78% | 1.06% | |
| 14.80EUR | -0.67% | -2.44% | 0.97% | |
| 10.12EUR | +0.30% | -5.42% | 0.97% | |
| 60.62EUR | -1.17% | +22.32% | 0.95% | |
| 17.92EUR | +0.73% | -11.55% | 0.91% | |
| 22.32EUR | +0.22% | -11.92% | 0.88% | |
| 36.82EUR | +0.33% | -2.44% | 0.84% | |
| 21.90EUR | 0.00% | +13.77% | 0.83% | |
| 416.20EUR | +1.71% | +23.50% | 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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