UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Stock
ETF
UIMZ
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 EUR | -0.21% | +1.40% | +6.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177.1 EUR | -0.12% | +1.96% | +4.24% | 4.78% | ||
227.8 EUR | -1.21% | +1.54% | +25.29% | 4.10% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 3.97% | ||
11.88 EUR | +0.34% | -1.98% | +0.04% | 3.47% | ||
18.11 EUR | -1.04% | -1.96% | -14.38% | 3.07% | ||
65.47 EUR | -0.71% | +1.39% | +4.67% | 3.03% | ||
40.12 EUR | +0.60% | +6.17% | -10.56% | 2.97% | ||
445.6 EUR | -1.02% | -4.58% | +18.79% | 2.90% | ||
77.34 EUR | -0.13% | +6.50% | +16.02% | 2.80% | ||
126.5 SEK | -2.01% | +0.32% | +1.43% | 2.78% | ||
Date | Price | Change |
---|---|---|
24-07-05 | 20 | -0.21% |
24-07-04 | 20.04 | +0.50% |
24-07-03 | 19.94 | +0.76% |
24-07-02 | 19.79 | -0.72% |
24-07-01 | 19.93 | +1.07% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 pm EDT
More quotesDescription
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