UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UIMZ
LU1215452928
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.12 EUR | +0.17% |
|
+0.25% | +7.04% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 184.2 EUR | +2.94% | +3.97% | +8.38% | 4.78% | ||
| 234.9 EUR | +2.15% | +3.14% | +29.22% | 4.10% | ||
| 266.7 EUR | +0.98% | +2.22% | +10.23% | 3.97% | ||
| 12.05 EUR | +0.29% | +1.47% | +1.52% | 3.47% | ||
| 18.64 EUR | +0.41% | +2.94% | -11.87% | 3.07% | ||
| 64.78 EUR | +1.22% | -1.05% | +3.57% | 3.03% | ||
| 40.83 EUR | +1.32% | +1.77% | -8.97% | 2.97% | ||
| 464.4 EUR | +0.52% | +4.22% | +23.81% | 2.90% | ||
| 78.98 EUR | +1.26% | +2.12% | +18.48% | 2.80% | ||
| 126.2 SEK | +1.49% | -0.24% | +1.19% | 2.78% | ||
| 59.06 EUR | +0.78% | +0.85% | +0.65% | 2.70% | ||
| 192.1 EUR | +2.13% | +2.59% | +3.00% | 2.68% | ||
| 39.46 EUR | +1.64% | +1.35% | -12.80% | 2.66% | ||
| 35.08 EUR | +1.36% | +0.23% | +8.07% | 2.52% | ||
| 28.82 EUR | -0.10% | +2.45% | +10.78% | 2.37% | ||
| 31.56 EUR | +0.25% | -0.22% | -7.34% | 2.34% | ||
| 79.55 EUR | +1.86% | +3.99% | +1.13% | 2.32% | ||
| 68.6 EUR | +1.18% | +1.78% | +13.95% | 2.31% | ||
| 23.55 EUR | -0.08% | -0.97% | +23.27% | 2.28% | ||
| 82.08 EUR | +1.11% | +0.17% | +12.65% | 2.23% | ||
| 3.67 EUR | +1.56% | +1.69% | +20.23% | 2.10% | ||
| 154.2 EUR | +0.59% | +1.08% | +7.04% | 2.08% | ||
| 3.64 EUR | +0.14% | +1.56% | +16.74% | 2.07% | ||
| 16.97 EUR | +3.00% | -4.10% | -47.31% | 2.04% | ||
| 73.7 EUR | -0.20% | +0.27% | -3.79% | 2.01% | ||
| 36.82 EUR | +1.02% | +1.83% | -3.00% | 1.57% | ||
| 12.56 EUR | +1.01% | -0.32% | +0.28% | 1.47% | ||
| 13.8 EUR | +0.51% | -4.00% | +2.57% | 1.39% | ||
| 45.87 EUR | +1.66% | +1.87% | +7.42% | 1.36% | ||
| 112 EUR | +1.08% | -0.84% | -15.15% | 1.31% | ||
| 44 EUR | -0.36% | +1.34% | +11.93% | 1.27% | ||
| 44.75 EUR | +2.66% | +3.18% | -21.10% | 1.26% | ||
| 18.74 EUR | +1.90% | +4.23% | +42.78% | 1.25% | ||
| 62.62 EUR | -0.73% | +7.52% | +52.10% | 1.24% | ||
| 10.08 EUR | +2.08% | +0.75% | +9.87% | 1.23% | ||
| 16.46 EUR | -0.60% | +0.73% | +10.40% | 1.22% | ||
| 39.6 EUR | +0.92% | -4.12% | -0.43% | 1.18% | ||
| 18.35 EUR | +0.22% | +0.27% | -0.60% | 1.18% | ||
| 40.64 EUR | +2.99% | +1.80% | +7.83% | 1.17% | ||
| 84.1 EUR | +1.69% | -0.24% | -18.35% | 1.17% | ||
| 77.1 EUR | -0.32% | -1.47% | -8.27% | 1.16% | ||
| 44.7 EUR | +3.14% | +2.24% | -11.52% | 1.07% | ||
| 14.12 EUR | +1.36% | +0.36% | -43.29% | 1.05% | ||
| 99.38 EUR | +1.26% | -1.36% | +18.31% | 0.99% | ||
| 16.65 EUR | -3.08% | -0.45% | -7.11% | 0.99% | ||
| 72.15 EUR | +0.84% | +1.69% | +11.60% | 0.84% | ||
| 66.9 EUR | +0.38% | +4.04% | +8.60% | 0.78% | ||
| 10.58 EUR | -2.40% | -0.42% | -32.45% | 0.75% | ||
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-08-17
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 143 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 163 M€ |
- Stock Market
- ETF
- UIMZ ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
