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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.06 EUR | -1.59% |
|
-0.66% | +8.02% |
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
| ||
|---|---|---|---|---|---|---|
| 171.2 EUR | -3.88% | -2.61% | +0.69% | 4.78% | ||
| 231.6 EUR | -2.11% | +1.27% | +27.43% | 4.10% | ||
| 257.8 EUR | -0.75% | -2.43% | +6.43% | 3.97% | ||
| 12.14 EUR | -0.45% | -1.34% | +2.49% | 3.47% | ||
| 19.64 EUR | -2.86% | -3.24% | -7.08% | 3.07% | ||
| 63.7 EUR | -1.72% | -3.16% | +1.84% | 3.03% | ||
| 38.62 EUR | -0.99% | -2.95% | -14.06% | 2.97% | ||
| 464.8 EUR | -0.65% | +0.41% | +23.86% | 2.90% | ||
| 75.96 EUR | -2.69% | -5.69% | +13.98% | 2.80% | ||
| 129.4 SEK | -1.62% | +0.58% | +3.63% | 2.78% | ||
| 59.68 EUR | -0.53% | -0.30% | +1.70% | 2.70% | ||
| 180.6 EUR | -2.90% | -4.19% | -3.16% | 2.68% | ||
| 40.7 EUR | -2.43% | -1.21% | -10.00% | 2.66% | ||
| 38.23 EUR | -0.36% | +1.65% | +17.78% | 2.52% | ||
| 28.01 EUR | +0.47% | -0.50% | +7.67% | 2.37% | ||
| 33.22 EUR | -0.43% | -3.04% | -2.55% | 2.34% | ||
| 76 EUR | -0.39% | -2.25% | -3.38% | 2.32% | ||
| 68.5 EUR | -0.29% | +0.15% | +13.79% | 2.31% | ||
| 23.3 EUR | -1.02% | -2.67% | +21.96% | 2.28% | ||
| 84.13 EUR | -1.07% | 0.00% | +15.37% | 2.23% | ||
| 3.481 EUR | -2.40% | -3.54% | +14.65% | 2.10% | ||
| 172 EUR | -2.22% | -0.23% | +19.01% | 2.08% | ||
| 3.456 EUR | +0.41% | -1.57% | +10.74% | 2.07% | ||
| 18.07 EUR | -2.04% | -3.37% | -43.53% | 2.04% | ||
| 76.15 EUR | -1.36% | -0.98% | -0.59% | 2.01% | ||
| 42.04 EUR | +0.07% | -4.71% | +17.22% | 1.88% | ||
| 38.59 EUR | -3.65% | -1.83% | +1.87% | 1.57% | ||
| 12.84 EUR | +2.15% | -0.54% | +2.40% | 1.47% | ||
| 14.18 EUR | -0.98% | -2.81% | +5.24% | 1.39% | ||
| 44.25 EUR | -0.38% | -3.11% | +3.63% | 1.36% | ||
| 98.04 EUR | -2.20% | -5.35% | -25.71% | 1.31% | ||
| 43.04 EUR | -1.28% | -1.87% | +9.49% | 1.27% | ||
| 46.3 EUR | -0.75% | -3.56% | -18.37% | 1.26% | ||
| 19.52 EUR | -0.69% | +1.14% | +48.34% | 1.25% | ||
| 57.06 EUR | -1.59% | -3.35% | +38.60% | 1.24% | ||
| 10.79 EUR | -1.95% | -0.37% | +17.61% | 1.23% | ||
| 16.8 EUR | -0.94% | -0.88% | +12.88% | 1.22% | ||
| 39.2 EUR | -2.97% | -4.57% | -1.33% | 1.18% | ||
| 18.36 EUR | -0.11% | -1.87% | -0.57% | 1.18% | ||
| 37.89 EUR | -1.38% | +1.77% | +0.50% | 1.17% | ||
| 87.45 EUR | -1.52% | -3.32% | -15.10% | 1.17% | ||
| 75.48 EUR | -0.82% | -1.05% | -9.93% | 1.16% | ||
| 46.98 EUR | -0.64% | -1.35% | -7.13% | 1.07% | ||
| 14.24 EUR | -5.76% | -14.93% | -42.81% | 1.05% | ||
| 101.5 EUR | -1.31% | -1.07% | +20.83% | 0.99% | ||
| 16.21 EUR | -0.81% | -0.64% | -9.62% | 0.99% | ||
| 73.72 EUR | -0.97% | -2.25% | +14.15% | 0.84% | ||
| 62.95 EUR | -1.72% | -5.62% | +2.19% | 0.78% | ||
| 10.88 EUR | -5.43% | -11.72% | -30.54% | 0.75% | ||
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-08-17
|
| Dividend Policy | |
| 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
