UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR Share Price

ETF

Delayed Deutsche Boerse AG 08:52:52 24/09/2026 pm IST			5-day change	1st Jan Change
25.86 ^EUR	+0.49%		-1.13%	+15.94%

03/25/03	UBS Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF has Changed its Name to UBS Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF	CI
27/20/27	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

Deutsche Boerse AGEUR

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
ALLIANZ SE	419.95EUR	+1.66%	+6.91%	4.5%
IBERDROLA, S.A.	20.19EUR	+0.35%	+9.34%	3.87%
AXA	43.97EUR	+1.76%	+7.35%	3.2%
MUNICH RE	511.00EUR	+1.67%	-9.00%	3.16%
INFINEON TECHNOLOGIES AG	56.16EUR	-4.12%	+48.74%	2.83%
CAIXABANK, S.A.	12.91EUR	-1.45%	+23.60%	2.78%
DHL GROUP	56.56EUR	-1.29%	+21.51%	2.74%
DANONE	60.14EUR	-0.30%	-21.67%	2.69%
SAINT-GOBAIN	69.82EUR	-1.16%	-19.71%	2.66%
GENERALI	43.32EUR	+0.19%	+21.17%	2.55%

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06:07pm	Bmo Asset Management Inc. Launches Bmo Strategic Autocallable Income US Large Cap Etf	CI
05:26pm	BMO Real Return Bond Index ETF announces Monthly dividend, payable on October 02, 2026	CI
05:26pm	BMO Monthly Income ETF announces Monthly dividend, payable on October 02, 2026	CI
05:26pm	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF announces Monthly dividend, payable on October 02, 2026	CI
05:26pm	BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on October 02, 2026	CI
05:25pm	BMO Long Provincial Bond Index ETF announces Monthly dividend, payable on October 02, 2026	CI
05:25pm	BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF announces Monthly dividend, payable on October 02, 2026	CI

In partnership with

Delayed Quote Deutsche Boerse AG

	LU1215452928
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Europe
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs