|
Market Closed -
Swiss Exchange
09:25:01 20/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 26.06 EUR | 0.00% |
|
-1.04% | +17.15% |
Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
 | 440.80EUR | +0.57% | +12.88% | 4.5% | |
| 20.05EUR | -0.30% | +8.58% | 3.87% | |
| 43.72EUR | +0.44% | +6.74% | 3.2% | |
| 516.40EUR | +0.62% | -8.15% | 3.16% | |
| 55.97EUR | +1.01% | +48.34% | 2.83% | |
| 12.98EUR | +0.58% | +24.27% | 2.78% | |
| 55.98EUR | +1.05% | +19.79% | 2.74% | |
| 66.32EUR | +0.21% | -13.62% | 2.69% | |
| 81.20EUR | +0.50% | -6.62% | 2.66% | |
| 42.99EUR | +0.35% | +20.25% | 2.55% | |
| 111.15EUR | +1.46% | -21.86% | 2.41% | |
| 11.00EUR | +1.43% | +19.57% | 2.38% | |
| 31.04EUR | +0.32% | -10.98% | 2.38% | |
| 43.08EUR | +0.21% | +91.98% | 2.36% | |
| 75.90EUR | +0.37% | +15.45% | 2.36% | |
| 8.756EUR | -0.27% | +57.14% | 2.29% | |
| 9.503EUR | +0.04% | +7.05% | 2.29% | |
| 137.95EUR | -0.07% | +12.52% | 2.26% | |
| 34.61EUR | +0.38% | +22.25% | 2.22% | |
| 4.066EUR | +0.35% | +2.26% | 2.09% | |
| 23.67EUR | +0.38% | -4.52% | 2.07% | |
| 92.30EUR | +0.76% | +19.10% | 2.07% | |
| 27.99EUR | -0.53% | +75.76% | 2.03% | |
| 68.42EUR | -0.49% | -6.40% | 1.94% | |
| 75.84EUR | +0.88% | +9.00% | 1.77% | |
| 84.00EUR | +1.45% | +7.69% | 1.75% | |
| 47.10EUR | +0.34% | -14.24% | 1.64% | |
| 60.36EUR | +0.13% | +1.96% | 1.6% | |
| 17.50EUR | +5.68% | +16.82% | 1.5% | |
| 69.46EUR | +0.06% | +14.58% | 1.49% | |
| 72.20EUR | +0.07% | +20.74% | 1.41% | |
| 40.14EUR | -1.83% | -1.52% | 1.4% | |
| 46.19EUR | -0.41% | +4.15% | 1.35% | |
| 65.80EUR | +1.31% | +13.84% | 1.34% | |
| 68.00EUR | +0.82% | +8.97% | 1.26% | |
| 68.78EUR | +1.30% | +1.21% | 1.19% | |
| 27.77EUR | +0.91% | +35.00% | 1.17% | |
| 120.80EUR | +1.34% | +6.15% | 1.17% | |
| 119.30EUR | -0.08% | -0.62% | 1.14% | |
| 1.098EUR | +0.78% | +22.46% | 1.06% | |
| 15.08EUR | -0.66% | -0.59% | 0.97% | |
| 9.822EUR | +0.97% | -8.25% | 0.97% | |
| 60.48EUR | -0.72% | +22.03% | 0.95% | |
| 17.54EUR | +3.24% | -13.43% | 0.91% | |
| 22.78EUR | +1.38% | -10.10% | 0.88% | |
| 36.00EUR | +0.61% | -4.61% | 0.84% | |
| 21.98EUR | +1.20% | +14.18% | 0.83% | |
| 427.60EUR | +0.33% | +26.88% | 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
- EPVLD ETF
- Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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