UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UIMZ
LU1215452928
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.58 EUR | -0.15% | +1.03% | +9.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.3 EUR | -0.97% | -7.94% | +2.07% | 4.78% | ||
228.8 EUR | -1.74% | -2.20% | +25.89% | 4.10% | ||
267 EUR | +0.28% | +0.53% | +10.31% | 3.97% | ||
12.28 EUR | -0.66% | +0.49% | +3.37% | 3.47% | ||
20.82 EUR | -1.63% | +2.66% | -1.56% | 3.07% | ||
68.3 EUR | -0.04% | -0.10% | +8.90% | 3.03% | ||
40.1 EUR | -0.43% | +1.36% | -10.56% | 2.97% | ||
457 EUR | +0.57% | +0.29% | +21.75% | 2.90% | ||
81.24 EUR | -0.44% | +0.62% | +21.87% | 2.80% | ||
132.7 SEK | +0.89% | +0.42% | +6.52% | 2.78% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 20.58 | -0.15% |
16/24/16 | 20.6 | -0.41% |
15/24/15 | 20.69 | +0.24% |
14/24/14 | 20.64 | +0.24% |
13/24/13 | 20.59 | 0.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 06:17 pm IST
More quotesDescription
LU1215452928 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 161 M€ |
- Stock Market
- ETF
- UIMZ ETF