UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UIMZ
LU1215452928
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.89 EUR | +0.41% |
|
-0.51% | +5.80% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 4.78% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 4.10% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 3.97% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 3.47% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 3.07% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 3.03% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 2.97% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 2.90% | ||
| 72.62 EUR | -0.79% | -0.68% | +8.94% | 2.80% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 2.78% | ||
| 57.08 EUR | -0.28% | -2.49% | -2.73% | 2.70% | ||
| 191.1 EUR | -1.44% | -0.68% | +2.47% | 2.68% | ||
| 36.86 EUR | +1.51% | -3.03% | -18.52% | 2.66% | ||
| 36.11 EUR | -0.17% | -2.98% | +11.24% | 2.52% | ||
| 27.59 EUR | -0.83% | -2.20% | +6.05% | 2.37% | ||
| 32.62 EUR | -1.09% | -3.92% | -4.23% | 2.34% | ||
| 75.65 EUR | -1.24% | -0.07% | -3.83% | 2.32% | ||
| 68.4 EUR | -1.44% | -1.44% | +13.62% | 2.31% | ||
| 23.29 EUR | -0.04% | +0.26% | +21.91% | 2.28% | ||
| 83.22 EUR | -0.57% | +1.51% | +14.22% | 2.23% | ||
| 3.558 EUR | +1.53% | +3.60% | +16.60% | 2.10% | ||
| 154.8 EUR | -0.51% | -7.20% | +7.39% | 2.08% | ||
| 3.58 EUR | +0.34% | -0.08% | +14.82% | 2.07% | ||
| 16.62 EUR | -0.92% | -2.46% | -48.39% | 2.04% | ||
| 73.65 EUR | -0.81% | -2.90% | -3.85% | 2.01% | ||
| 41.6 EUR | +0.27% | -3.59% | +15.94% | 1.88% | ||
| 35.76 EUR | +0.11% | +1.13% | -5.80% | 1.57% | ||
| 12.76 EUR | -0.31% | +0.75% | +1.84% | 1.47% | ||
| 14.74 EUR | +0.65% | +0.48% | +9.55% | 1.39% | ||
| 44.51 EUR | +0.54% | +1.41% | +4.24% | 1.36% | ||
| 98.34 EUR | -3.02% | -2.34% | -25.53% | 1.31% | ||
| 42.68 EUR | +0.52% | -1.89% | +8.57% | 1.27% | ||
| 42.33 EUR | +0.19% | -6.68% | -25.37% | 1.26% | ||
| 18 EUR | -1.67% | -2.54% | +37.14% | 1.25% | ||
| 57.82 EUR | -0.65% | +0.31% | +40.44% | 1.24% | ||
| 9.884 EUR | -0.30% | -3.38% | +7.79% | 1.23% | ||
| 16.32 EUR | +0.37% | -5.56% | +9.46% | 1.22% | ||
| 40.66 EUR | 0.00% | +3.72% | +2.24% | 1.18% | ||
| 17.54 EUR | -1.49% | -7.22% | -5.01% | 1.18% | ||
| 38.9 EUR | -1.42% | -0.82% | +3.21% | 1.17% | ||
| 81.15 EUR | -1.87% | -3.28% | -21.21% | 1.17% | ||
| 73.65 EUR | -1.60% | -3.73% | -12.37% | 1.16% | ||
| 42.87 EUR | -2.57% | -2.68% | -15.14% | 1.07% | ||
| 14.03 EUR | -1.89% | -1.13% | -43.65% | 1.05% | ||
| 99.38 EUR | -1.70% | -2.28% | +18.31% | 0.99% | ||
| 16.39 EUR | -0.46% | -1.94% | -8.56% | 0.99% | ||
| 74.55 EUR | -0.53% | +0.74% | +15.31% | 0.84% | ||
| 60.25 EUR | -0.58% | -3.98% | -2.19% | 0.78% | ||
| 10.12 EUR | -1.22% | +4.09% | -35.42% | 0.75% | ||
Description
| 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€ |
- Stock Market
- ETF
- UIMZ ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
