|
Delayed
Deutsche Boerse AG
08:06:34 25/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 26.44 EUR | +0.51% |
|
+1.15% | +18.56% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 450.00EUR | +1.03% | +15.24% | 4.5% | |
| 20.13EUR | +0.50% | +9.02% | 3.87% | |
| 43.68EUR | -0.97% | +6.64% | 3.2% | |
| 517.20EUR | -0.27% | -8.00% | 3.16% | |
| 54.85EUR | +1.27% | +45.38% | 2.83% | |
| 13.20EUR | -0.45% | +26.42% | 2.78% | |
| 56.84EUR | +0.60% | +21.63% | 2.74% | |
| 65.44EUR | -1.06% | -14.77% | 2.69% | |
| 81.26EUR | +1.27% | -6.55% | 2.66% | |
| 43.66EUR | +0.53% | +22.13% | 2.55% | |
| 109.40EUR | -1.80% | -23.09% | 2.41% | |
| 11.06EUR | +0.36% | +20.16% | 2.38% | |
| 31.19EUR | -0.61% | -10.55% | 2.38% | |
| 42.56EUR | +0.79% | +89.64% | 2.36% | |
| 77.40EUR | +0.83% | +17.74% | 2.36% | |
| 8.910EUR | +3.85% | +59.91% | 2.29% | |
| 9.552EUR | +0.34% | +7.60% | 2.29% | |
| 139.35EUR | +0.69% | +13.66% | 2.26% | |
| 34.79EUR | -0.83% | +22.89% | 2.22% | |
| 4.116EUR | +0.86% | +3.52% | 2.09% | |
| 23.79EUR | -0.63% | -4.03% | 2.07% | |
| 94.20EUR | 0.00% | +21.55% | 2.07% | |
| 26.92EUR | -0.63% | +69.04% | 2.03% | |
| 67.20EUR | -2.61% | -8.07% | 1.94% | |
| 75.74EUR | -1.07% | +8.85% | 1.77% | |
| 85.05EUR | -0.06% | +9.04% | 1.75% | |
| 47.18EUR | -2.22% | -14.09% | 1.64% | |
| 60.60EUR | -0.16% | +2.36% | 1.6% | |
| 18.08EUR | +1.35% | +20.69% | 1.5% | |
| 70.78EUR | +0.43% | +16.76% | 1.49% | |
| 74.25EUR | +1.16% | +24.16% | 1.41% | |
| 40.36EUR | +0.15% | -0.98% | 1.4% | |
| 46.19EUR | +0.70% | +4.15% | 1.35% | |
| 67.40EUR | +1.13% | +16.61% | 1.34% | |
| 68.10EUR | -1.66% | +9.13% | 1.26% | |
| 69.80EUR | +0.49% | +2.71% | 1.19% | |
| 28.49EUR | +1.32% | +38.50% | 1.17% | |
| 122.50EUR | +0.57% | +7.64% | 1.17% | |
| 119.60EUR | +0.80% | -0.37% | 1.14% | |
| 1.109EUR | +0.05% | +23.74% | 1.06% | |
| 15.28EUR | +0.73% | +0.73% | 0.97% | |
| 9.910EUR | +0.41% | -7.43% | 0.97% | |
| 60.74EUR | -1.11% | +22.56% | 0.95% | |
| 18.21EUR | +0.72% | -10.12% | 0.91% | |
| 23.44EUR | +2.14% | -7.50% | 0.88% | |
| 36.52EUR | +1.05% | -3.23% | 0.84% | |
| 22.26EUR | +0.54% | +15.64% | 0.83% | |
| 427.20EUR | +0.47% | +26.77% | 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
- UIMZ ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
Select your edition
All financial news and data tailored to specific country editions
