Components UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

ETF

UIQN

LU1804202403

Market Closed - Deutsche Boerse AG 11:04:13 31/07/2026 pm IST 5-day change 1st Jan Change
18.93 EUR +0.10% Intraday chart for UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR +1.09% +12.64%

Components: UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

432.50EUR+0.23%+10.76%3.79%
20.65EUR+0.63%+11.83%2.71%
522.20EUR-0.11%-7.11%2.67%
44.94EUR-0.62%+9.72%1.91%
76.42EUR+1.12%+37.47%1.87%
12.32EUR+0.57%+22.32%1.78%
1,140.00EUR+0.04%-26.97%1.7%
74.47EUR+2.34%-9.97%1.67%
282.65EUR+0.55%+18.19%1.66%
81.61EUR-0.11%+15.07%1.62%
6.539EUR+0.38%+10.44%1.37%
262.30EUR-0.61%+17.26%1.26%
18.72EUR-0.56%+16.06%1.23%
67.52EUR-1.20%-12.06%1.15%
122.55EUR-1.05%+2.08%1.15%
386.95EUR-1.79%+5.55%1.14%
57.76EUR-0.10%+23.60%1.09%
26.38EUR-0.45%+65.65%1.09%
34.36EUR-0.81%-1.46%1.09%
170.72EUR-0.59%+17.18%1.06%
340.10EUR-1.03%+6.71%0.93%
26.76EUR-1.25%-3.25%0.93%
475.15EUR+0.39%-26.33%0.89%
4.962EUR-1.96%-47.55%0.87%
30.44EUR+0.74%+26.78%0.86%
1,434.20EUR-0.40%+55.65%0.86%
289.60EUR+1.76%+23.29%0.84%
43.99EUR0.00%+23.05%0.84%
17.50EUR+0.55%+8.80%0.83%
338.40EUR-0.56%+13.79%0.82%
109.66EUR+0.75%+35.73%0.82%
147.44EUR+0.88%+22.46%0.78%
4.111EUR-1.27%+3.40%0.76%
161.00EUR-2.13%-27.80%0.76%
12.56EUR+0.68%+20.30%0.74%
1,531.50EUR-1.23%-27.83%0.72%
56.44EUR-1.81%+0.18%0.72%
9.799EUR-0.44%+10.39%0.7%
34.97EUR+1.36%+23.53%0.7%
131.40EUR+0.54%+3.26%0.68%
16.57EUR-2.96%+16.69%0.68%
81.28EUR+6.89%-6.53%0.67%
67.88EUR-1.31%-23.16%0.64%
250.60EUR-0.71%-5.86%0.63%
81.60EUR+0.32%+24.13%0.59%
96.10EUR-0.62%+24.00%0.58%
24.20EUR+1.00%+20.70%0.57%
46.73EUR-0.79%-22.21%0.57%
75.62EUR-0.53%+8.68%0.56%

ETF Ratings

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Description

LU1804202403
Total Expense Ratio 0.34%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI EMU Select Factor Mix Net Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
27/06/2018
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 1.57Cr
AuM 1M 1.5Cr
AuM 3 months 1.43Cr
AuM 6 months 1.31Cr
AuM 12 months 1.19Cr
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