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

ETF

UIMZ

LU1215452928

Market Closed - 02:25:06 31/10/2026 am IST 5-day change 1st Jan Change
26.36 EUR -0.06% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +2.19% +18.10%

Main features

LU1215452928Fees 0.25% Dividend Policy Distribution
CurrencyEURAuM (INR) 939.08Cr Replication Method Direct (Physical)
Number of securities61AuM evolution - Date of creation 18/08/2015
Name
Indicative Price
Change
Weight
438.70EUR-0.20%4.5%
22.18EUR+0.36%3.87%
42.60EUR-0.30%3.2%
567.00EUR+1.91%3.16%
50.56EUR-6.39%2.83%
11.20EUR+0.31%2.78%
58.68EUR-0.20%2.74%
65.52EUR+1.77%2.69%
67.88EUR-0.44%2.66%
42.47EUR+0.07%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
30/26/30 €26.36 -0.06%
29/26/29 €26.38 +0.92%
28/26/28 €26.14 -0.08%
27/26/27 €26.16 +0.77%
26/26/26 €25.96 +0.62%
  1. Stock Market
  2. ETF
  3. UIMZ ETF