|
Market Closed -
Swiss Exchange
23:41:24 27/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 26.40 EUR | -0.13% |
|
+1.29% | +18.66% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 453.00EUR | +1.75% | +16.01% | 4.5% | |
| 20.28EUR | +1.10% | +9.83% | 3.87% | |
| 43.61EUR | +1.61% | +6.47% | 3.2% | |
| 518.00EUR | +0.70% | -7.86% | 3.16% | |
| 57.08EUR | -0.16% | +51.29% | 2.83% | |
| 13.15EUR | +0.38% | +25.90% | 2.78% | |
| 56.52EUR | +0.18% | +20.95% | 2.74% | |
| 64.40EUR | -0.46% | -16.12% | 2.69% | |
| 79.78EUR | +0.40% | -8.26% | 2.66% | |
| 44.13EUR | +0.50% | +23.44% | 2.55% | |
| 109.45EUR | -0.05% | -23.06% | 2.41% | |
| 10.82EUR | +0.32% | +17.66% | 2.38% | |
| 30.57EUR | +0.03% | -12.33% | 2.38% | |
| 43.36EUR | -0.52% | +93.23% | 2.36% | |
| 78.02EUR | +1.01% | +18.68% | 2.36% | |
| 9.060EUR | +0.62% | +62.60% | 2.29% | |
| 9.460EUR | +0.98% | +6.57% | 2.29% | |
| 140.25EUR | +0.11% | +14.40% | 2.26% | |
| 34.78EUR | +1.28% | +22.85% | 2.22% | |
| 4.102EUR | +0.42% | +3.17% | 2.09% | |
| 24.00EUR | +0.67% | -3.19% | 2.07% | |
| 93.20EUR | +1.08% | +20.26% | 2.07% | |
| 26.60EUR | +0.87% | +67.03% | 2.03% | |
| 63.20EUR | -2.02% | -13.54% | 1.94% | |
| 75.82EUR | +0.16% | +8.97% | 1.77% | |
| 84.90EUR | +0.35% | +8.85% | 1.75% | |
| 47.72EUR | +1.32% | -13.11% | 1.64% | |
| 61.92EUR | +0.65% | +4.59% | 1.6% | |
| 18.19EUR | -1.03% | +21.43% | 1.5% | |
| 72.40EUR | +2.32% | +19.43% | 1.49% | |
| 74.75EUR | +1.42% | +25.00% | 1.41% | |
| 39.92EUR | -0.52% | -2.06% | 1.4% | |
| 44.08EUR | +0.20% | -0.61% | 1.35% | |
| 67.70EUR | +0.15% | +17.13% | 1.34% | |
| 67.65EUR | +0.07% | +8.41% | 1.26% | |
| 70.00EUR | +1.33% | +3.00% | 1.19% | |
| 28.47EUR | +1.24% | +38.41% | 1.17% | |
| 125.40EUR | +1.05% | +10.19% | 1.17% | |
| 114.35EUR | -0.44% | -4.75% | 1.14% | |
| 1.120EUR | +1.17% | +24.97% | 1.06% | |
| 15.21EUR | +0.07% | +0.26% | 0.97% | |
| 10.11EUR | +0.95% | -5.56% | 0.97% | |
| 61.74EUR | +2.05% | +24.58% | 0.95% | |
| 17.97EUR | -0.17% | -11.30% | 0.91% | |
| 24.16EUR | +0.67% | -4.66% | 0.88% | |
| 36.16EUR | +1.06% | -4.19% | 0.84% | |
| 22.40EUR | +1.08% | +16.36% | 0.83% | |
| 426.40EUR | +0.19% | +26.53% | 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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