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

ETF

UD03

LU1215452928

Delayed 09:05:05 22/10/2026 pm IST 5-day change 1st Jan Change
2,173.75 GBX -0.40% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR -0.98% +11.63%

Main features

LU1215452928Fees 0.25% Dividend Policy Distribution
CurrencyGBXAuM (INR) 941.92Cr Replication Method Direct (Physical)
Number of securities61AuM evolution - Date of creation 18/08/2015
Name
Off-Hours Price
Change
Weight
424.95EUR-1.77%4.5%
21.64EUR-0.48%3.87%
41.51EUR-1.21%3.2%
552.30EUR-0.77%3.16%
49.89EUR+0.01%2.83%
11.16EUR+0.31%2.78%
56.91EUR-0.37%2.74%
62.06EUR-0.51%2.69%
67.10EUR+1.05%2.66%
41.87EUR-1.06%2.55%

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Investment objective

Asset ClassesStocks
Geographical FocusEurozone
Theme and Sector -
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Date Price Change Volume
22/26/22 GBX 2,173.75 -0.40% 0
21/26/21 GBX 2,182.50 +0.13% 0
20/26/20 GBX 2,179.75 -0.11% 0
19/26/19 GBX 2,182.25 -0.93% 1
16/26/16 GBX 2,202.75 +0.34% 47
  1. Stock Market
  2. ETF
  3. UD03 ETF