UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Share Price

ETF

UIMZ

LU1215452928

Real-time BOERSE MUENCHEN 06:17:14 17/05/2024 pm IST 5-day change 1st Jan Change
20.58 EUR -0.15% Intraday chart for UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR +1.03% +9.16%
Dynamic Chart

Investment objective

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime Value 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value. The MSCI EMU Prime Value 100% hedged to CHF Index is alternatively weighted index that is designed to follow a value strategy measuring the performance of companies that exhibit relatively higher value characteristics with strong fundamentals within the parent universe of securities of countries within the EMU (European Economic and Monetary Union). Securities are free float adjusted, screened by size, liquidity and minimum free float.
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%
See all (60)
In partnership with
TrackInsight
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%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 06:17 pm IST

More quotes

Description

LU1215452928
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. UIMZ ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW