FUND UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF - EUR DIS
| Change+0.18 (+0.84%) | Price21.89 | CurrencyEUR | Last updateDec 11, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1215452928
Name
UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF - EUR DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Eurozone
Price
21.89
Year Performance
14.14%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:20 | 19.644 CHF | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:20 | 16.080 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 14.150 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 17.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 17.914 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 18.584 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 17.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 18.332 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 17.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 14.150 EUR | - | 1 | Request for trade |