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 | ||
| 19.66 EUR | -2.16% |
|
-3.63% | +4.45% |
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
| ||
|---|---|---|---|---|---|---|
| 165.7 EUR | -2.99% | -4.99% | -2.46% | 4.78% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 4.10% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 3.97% | ||
| 12.12 EUR | -0.53% | -0.41% | +2.15% | 3.47% | ||
| 18.82 EUR | -4.27% | -6.79% | -11.02% | 3.07% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 3.03% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 2.97% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | 2.90% | ||
| 72.3 EUR | -4.31% | -9.26% | +8.46% | 2.80% | ||
| 127.4 SEK | -0.97% | -0.82% | +2.19% | 2.78% | ||
| 58.8 EUR | -1.61% | -2.03% | +0.20% | 2.70% | ||
| 182.2 EUR | +1.14% | -3.03% | -2.28% | 2.68% | ||
| 39.4 EUR | -3.24% | -4.83% | -12.91% | 2.66% | ||
| 36.9 EUR | -3.50% | -1.97% | +13.68% | 2.52% | ||
| 28.08 EUR | -0.11% | 0.00% | +7.94% | 2.37% | ||
| 32.69 EUR | -1.71% | -3.91% | -4.02% | 2.34% | ||
| 75.3 EUR | -0.86% | -2.59% | -4.27% | 2.32% | ||
| 69.2 EUR | +0.87% | 0.00% | +14.95% | 2.31% | ||
| 22.59 EUR | -2.76% | -5.04% | +18.24% | 2.28% | ||
| 83.06 EUR | -1.75% | -1.75% | +14.00% | 2.23% | ||
| 3.387 EUR | -2.59% | -6.50% | +10.98% | 2.10% | ||
| 172 EUR | -0.17% | +0.41% | +19.36% | 2.08% | ||
| 3.496 EUR | +0.75% | -0.40% | +12.12% | 2.07% | ||
| 17.79 EUR | -1.33% | -6.10% | -44.77% | 2.04% | ||
| 76.55 EUR | +0.53% | 0.00% | -0.07% | 2.01% | ||
| 42.14 EUR | -0.43% | -3.39% | +17.45% | 1.88% | ||
| 38.63 EUR | -0.18% | -2.82% | +1.77% | 1.57% | ||
| 12.38 EUR | -3.51% | -3.09% | -1.12% | 1.47% | ||
| 14.3 EUR | +1.06% | -1.99% | +6.36% | 1.39% | ||
| 43.55 EUR | -1.69% | -4.68% | +1.99% | 1.36% | ||
| 93.3 EUR | -4.68% | -10.80% | -29.34% | 1.31% | ||
| 42.2 EUR | -1.49% | -3.65% | +7.35% | 1.27% | ||
| 45.42 EUR | -1.94% | -4.34% | -19.92% | 1.26% | ||
| 18.96 EUR | -2.74% | -1.58% | +44.50% | 1.25% | ||
| 56.64 EUR | -0.18% | -3.21% | +37.58% | 1.24% | ||
| 10.4 EUR | -3.12% | -4.41% | +13.41% | 1.23% | ||
| 17.06 EUR | +0.95% | +0.47% | +14.42% | 1.22% | ||
| 39.06 EUR | -0.56% | -5.19% | -1.79% | 1.18% | ||
| 18.62 EUR | +1.14% | +1.00% | +0.87% | 1.18% | ||
| 37.66 EUR | -0.48% | -0.79% | -0.08% | 1.17% | ||
| 83.7 EUR | -2.73% | -6.53% | -18.74% | 1.17% | ||
| 73.55 EUR | -2.90% | -2.84% | -12.49% | 1.16% | ||
| 45.06 EUR | -3.22% | -5.08% | -10.81% | 1.07% | ||
| 13.63 EUR | -2.85% | -17.04% | -45.26% | 1.05% | ||
| 97.76 EUR | -3.30% | -5.41% | +16.38% | 0.99% | ||
| 16.44 EUR | +0.83% | +1.32% | -8.26% | 0.99% | ||
| 71.6 EUR | -1.85% | -4.53% | +10.75% | 0.84% | ||
| 60.25 EUR | -4.44% | -8.64% | -2.19% | 0.78% | ||
| 10.35 EUR | -4.48% | -14.74% | -33.95% | 0.75% | ||
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 |
18/08/2015
|
| Dividend Policy | |
| 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
