Composition UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR

ETF

UIMZ

LU1215452928

Marché Fermé - Xetra 17:36:00 05/08/2026 Varia. 5j. Varia. 1 janv.
27,06 EUR +0,15% Graphique intraday de UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +0,99% +21,20%

Composition: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR

436,60EUR+0,44%+11,81%4,5%
20,58EUR+0,05%+11,45%3,87%
44,67EUR+0,09%+9,06%3,2%
515,00EUR+0,04%-8,40%3,16%
60,08EUR-5,71%+59,24%2,83%
12,76EUR+1,03%+22,16%2,78%
55,58EUR-3,71%+18,94%2,74%
68,00EUR-0,03%-11,44%2,69%
85,54EUR+0,73%-1,63%2,66%
44,63EUR0,00%+24,84%2,55%
109,00EUR+1,49%-23,37%2,41%
10,78EUR+3,70%+17,17%2,38%
34,44EUR+0,15%-1,23%2,38%
46,16EUR-1,55%+105,73%2,36%
81,20EUR0,00%+23,52%2,36%
8,452EUR-2,02%+51,69%2,29%
9,950EUR0,00%+12,09%2,29%
145,00EUR-0,92%+18,27%2,26%
34,01EUR-1,76%+20,13%2,22%
3,955EUR-2,22%-0,53%2,09%
23,40EUR-0,68%-5,61%2,07%
92,90EUR+2,65%+19,87%2,07%
25,35EUR-1,52%+59,18%2,03%
68,18EUR+0,92%-6,73%1,94%
76,54EUR+0,13%+10,00%1,77%
83,35EUR+1,03%+6,86%1,75%
50,36EUR0,00%-8,30%1,64%
63,00EUR+0,13%+6,42%1,6%
16,77EUR+1,02%+11,95%1,5%
70,48EUR+0,23%+16,27%1,49%
74,20EUR+0,20%+24,08%1,41%
41,31EUR-0,36%+1,35%1,4%
48,81EUR-1,09%+10,06%1,35%
64,50EUR+1,10%+11,59%1,34%
74,90EUR+3,45%+20,03%1,26%
68,58EUR-3,73%+0,91%1,19%
28,82EUR0,00%+40,11%1,17%
116,00EUR+0,43%+1,93%1,17%
125,80EUR-0,79%+4,79%1,14%
1,092EUR+0,41%+21,90%1,06%
15,37EUR-0,58%+1,32%0,97%
9,856EUR-1,20%-7,93%0,97%
46,65EUR+5,16%-4,76%0,97%
63,06EUR+0,90%+27,24%0,95%
17,35EUR-0,52%-14,36%0,91%
24,46EUR-3,01%-3,47%0,88%
34,76EUR-0,23%-7,90%0,84%
21,48EUR+0,66%+11,58%0,83%
449,80EUR+1,12%+33,47%0,81%

Description

Code ISIN LU1215452928
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 65,38 M
Encours 1 mois 60,8 M
Encours 3 mois 60,12 M
Encours 6 mois 68,2 M
Encours 12 mois 185 M
  1. Bourse
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  4. Composition UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR