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 | ||
| 19.83 EUR | -0.11% |
|
-0.46% | +5.49% |
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
| ||
|---|---|---|---|---|---|---|
| 173.5 EUR | +2.55% | +1.88% | +2.13% | 4.78% | ||
| 226.3 EUR | -0.40% | -1.27% | +24.49% | 4.10% | ||
| 259.4 EUR | +0.12% | -0.23% | +7.21% | 3.97% | ||
| 12.15 EUR | -1.18% | -0.04% | +2.36% | 3.47% | ||
| 18.54 EUR | -4.13% | -2.78% | -12.32% | 3.07% | ||
| 63.43 EUR | -1.28% | -1.41% | +1.41% | 3.03% | ||
| 37.97 EUR | -0.76% | -0.47% | -15.35% | 2.97% | ||
| 468.3 EUR | +0.56% | +0.97% | +24.85% | 2.90% | ||
| 73.2 EUR | -0.30% | -3.51% | +9.81% | 2.80% | ||
| 125.8 SEK | +0.44% | -1.14% | +0.91% | 2.78% | ||
| 57.24 EUR | -1.45% | -0.28% | -2.45% | 2.70% | ||
| 193.9 EUR | +0.94% | +1.89% | +3.97% | 2.68% | ||
| 36.32 EUR | -1.43% | -5.49% | -19.74% | 2.66% | ||
| 36.17 EUR | -1.09% | -3.55% | +11.43% | 2.52% | ||
| 27.82 EUR | -0.14% | -1.24% | +6.94% | 2.37% | ||
| 32.98 EUR | +0.49% | -2.86% | -3.17% | 2.34% | ||
| 76.6 EUR | -0.65% | +2.96% | -2.62% | 2.32% | ||
| 69.4 EUR | -1.70% | +1.17% | +15.28% | 2.31% | ||
| 23.3 EUR | -0.21% | -0.13% | +21.96% | 2.28% | ||
| 83.7 EUR | +0.26% | +1.63% | +14.88% | 2.23% | ||
| 3.505 EUR | +1.05% | +2.04% | +14.84% | 2.10% | ||
| 155.6 EUR | +0.03% | -6.63% | +7.95% | 2.08% | ||
| 3.568 EUR | +0.54% | -1.16% | +14.43% | 2.07% | ||
| 16.78 EUR | +0.42% | -1.55% | -47.90% | 2.04% | ||
| 74.25 EUR | -2.43% | -2.75% | -3.07% | 2.01% | ||
| 41.49 EUR | -0.74% | -6.41% | +15.64% | 1.88% | ||
| 35.72 EUR | +0.11% | -2.14% | -5.90% | 1.57% | ||
| 12.8 EUR | +1.43% | +1.07% | +2.16% | 1.47% | ||
| 14.64 EUR | -0.10% | -0.20% | +8.85% | 1.39% | ||
| 44.27 EUR | -0.85% | 0.00% | +3.68% | 1.36% | ||
| 101.4 EUR | +0.70% | -1.27% | -23.21% | 1.31% | ||
| 42.46 EUR | -0.47% | -2.57% | +8.01% | 1.27% | ||
| 42.25 EUR | -0.54% | -8.27% | -25.51% | 1.26% | ||
| 18.3 EUR | +2.43% | -0.89% | +39.47% | 1.25% | ||
| 58.2 EUR | +0.34% | -0.72% | +41.37% | 1.24% | ||
| 9.914 EUR | -0.30% | -3.09% | +8.11% | 1.23% | ||
| 16.26 EUR | -0.43% | -6.61% | +9.05% | 1.22% | ||
| 40.66 EUR | +0.69% | +2.73% | +2.24% | 1.18% | ||
| 17.8 EUR | -4.35% | -6.37% | -3.58% | 1.18% | ||
| 39.46 EUR | +1.34% | +0.92% | +4.70% | 1.17% | ||
| 82.7 EUR | -1.02% | -4.56% | -19.71% | 1.17% | ||
| 74.85 EUR | -1.77% | -1.58% | -10.95% | 1.16% | ||
| 44 EUR | +0.11% | -1.08% | -12.91% | 1.07% | ||
| 14.3 EUR | +0.63% | -3.18% | -42.57% | 1.05% | ||
| 101.1 EUR | -1.46% | -1.08% | +20.36% | 0.99% | ||
| 16.46 EUR | -0.60% | -1.50% | -8.15% | 0.99% | ||
| 74.95 EUR | +0.33% | +0.27% | +15.93% | 0.84% | ||
| 60.6 EUR | -2.26% | -4.57% | -1.62% | 0.78% | ||
| 10.24 EUR | +1.99% | +1.24% | -34.62% | 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
