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

ETF

UD03

LU1215452928

Market Closed - 09:05:00 23/10/2026 pm IST 5-day change 1st Jan Change
2,167.25 GBX -0.30% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR -1.61% +11.30%

Main features

LU1215452928Fees 0.25% Dividend Policy Distribution
CurrencyGBXAuM (INR) 942.6Cr Replication Method Direct (Physical)
Number of securities61AuM evolution - Date of creation 18/08/2015
Name
Off-Hours Price
Change
Weight
427.90EUR-1.09%4.5%
21.90EUR+0.74%3.87%
41.71EUR-0.74%3.2%
556.60EUR0.00%3.16%
48.67EUR-2.44%2.83%
11.20EUR+0.58%2.78%
57.28EUR+0.28%2.74%
62.24EUR-0.22%2.69%
66.92EUR+0.78%2.66%
42.10EUR-0.52%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
23/26/23 GBX 2,167.25 -0.30% 342
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
  1. Stock Market
  2. ETF
  3. UD03 ETF