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

ETF

Market Closed - Euronext Amsterdam 09:25:00 16/10/2026 pm IST			5-day change	1st Jan Change
26.13 ^EUR	+0.62%		+2.51%	+17.10%

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

Euronext AmsterdamEUR

Name	Off-Hours Price	Change	Weight
ALLIANZ SE	433.90EUR	+0.95%	4.5%
IBERDROLA, S.A.	21.69EUR	+0.74%	3.87%
AXA	42.97EUR	+0.28%	3.2%
MUNICH RE	547.20EUR	+0.44%	3.16%
INFINEON TECHNOLOGIES AG	52.39EUR	-0.15%	2.83%
CAIXABANK, S.A.	11.92EUR	+0.13%	2.78%
DHL GROUP	58.22EUR	+0.90%	2.74%
DANONE	61.56EUR	+0.56%	2.69%
SAINT-GOBAIN	66.54EUR	0.00%	2.66%
GENERALI	42.93EUR	+1.15%	2.55%

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