UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UIMZ
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.04 EUR | -0.32% | +1.34% | +6.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.6 EUR | +0.38% | +4.79% | +6.85% | 4.78% | ||
231.8 EUR | -0.04% | +2.98% | +27.52% | 4.10% | ||
263.2 EUR | -0.75% | +1.27% | +8.78% | 3.97% | ||
11.77 EUR | -0.51% | +0.26% | -0.84% | 3.47% | ||
18.49 EUR | 0.00% | +2.35% | -12.57% | 3.07% | ||
63.55 EUR | -1.41% | +0.63% | +1.60% | 3.03% | ||
40.58 EUR | -0.71% | +2.58% | -9.53% | 2.97% | ||
456.4 EUR | -1.79% | -0.67% | +21.67% | 2.90% | ||
79.42 EUR | +1.07% | +5.44% | +19.14% | 2.80% | ||
121.4 SEK | -0.53% | -0.94% | -2.62% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/24/16 | 20.04 | -0.32% | 0 |
15/24/15 | 20.11 | -0.94% | 3,663 |
12/24/12 | 20.3 | +1.05% | 15 |
11/24/11 | 20.09 | +0.69% | 0 |
10/24/10 | 19.95 | +0.87% | 14 |
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Real-time Xetra
Last update July 16, 2024 at 09:06 pm IST
More quotesDescription
LU1215452928 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/08/2015
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 163 M€ |
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- ETF
- UIMZ ETF