|
Market Closed -
Borsa Italiana
09:25:00 25/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 25.96 EUR | +0.37% |
|
+0.39% | +16.02% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 423.50EUR | +1.03% | +8.45% | 4.5% | |
| 20.33EUR | +0.40% | +10.10% | 3.87% | |
| 44.00EUR | +0.07% | +7.42% | 3.2% | |
| 510.40EUR | -0.43% | -9.21% | 3.16% | |
| 56.71EUR | +0.80% | +50.30% | 2.83% | |
| 13.22EUR | +2.56% | +26.62% | 2.78% | |
| 57.20EUR | +1.27% | +22.41% | 2.74% | |
| 59.56EUR | -0.96% | -22.43% | 2.69% | |
| 69.82EUR | 0.00% | -19.71% | 2.66% | |
| 43.72EUR | +0.92% | +22.29% | 2.55% | |
| 104.50EUR | +0.72% | -26.54% | 2.41% | |
| 11.70EUR | +1.56% | +27.17% | 2.38% | |
| 31.76EUR | +0.51% | -8.92% | 2.38% | |
| 45.10EUR | +0.50% | +101.00% | 2.36% | |
| 79.96EUR | +1.39% | +21.63% | 2.36% | |
| 9.128EUR | +0.64% | +63.82% | 2.29% | |
| 8.913EUR | +1.04% | +0.41% | 2.29% | |
| 135.00EUR | +0.78% | +10.11% | 2.26% | |
| 33.80EUR | +0.90% | +19.39% | 2.22% | |
| 4.060EUR | +2.60% | +2.11% | 2.09% | |
| 25.31EUR | -1.06% | +2.10% | 2.07% | |
| 88.40EUR | 0.00% | +14.06% | 2.07% | |
| 30.75EUR | -2.50% | +93.09% | 2.03% | |
| 59.04EUR | -0.91% | -19.23% | 1.94% | |
| 73.74EUR | -0.51% | +5.98% | 1.77% | |
| 85.55EUR | +0.23% | +9.68% | 1.75% | |
| 43.56EUR | -0.11% | -20.68% | 1.64% | |
| 56.84EUR | +0.67% | -3.99% | 1.6% | |
| 17.08EUR | +1.43% | +14.02% | 1.5% | |
| 73.48EUR | +1.02% | +21.21% | 1.49% | |
| 74.45EUR | +0.61% | +24.50% | 1.41% | |
| 39.80EUR | +1.14% | -2.36% | 1.4% | |
| 43.14EUR | +0.33% | -2.73% | 1.35% | |
| 66.65EUR | +0.91% | +15.31% | 1.34% | |
| 66.50EUR | -0.37% | +6.57% | 1.26% | |
| 69.00EUR | -0.26% | +1.53% | 1.19% | |
| 27.08EUR | +0.74% | +31.65% | 1.17% | |
| 120.80EUR | -0.17% | +6.15% | 1.17% | |
| 111.30EUR | +0.72% | -7.29% | 1.14% | |
| 1.210EUR | +1.77% | +35.01% | 1.06% | |
| 14.96EUR | -0.93% | -1.38% | 0.97% | |
| 10.44EUR | -0.71% | -2.52% | 0.97% | |
| 59.56EUR | +1.19% | +20.18% | 0.95% | |
| 17.89EUR | +0.22% | -11.70% | 0.91% | |
| 22.03EUR | -0.41% | -13.06% | 0.88% | |
| 36.82EUR | -0.59% | -2.44% | 0.84% | |
| 22.96EUR | -0.09% | +19.27% | 0.83% | |
| 397.20EUR | +0.05% | +17.86% | 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) | 8.86Cr |
|---|---|
| AuM 1M | 8.86Cr |
| AuM 3 months | 8.86Cr |
| AuM 6 months | 8.86Cr |
| AuM 12 months | 8.86Cr |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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