FUND UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF - EUR DIS
| Change+0.03 (+0.10%) | Price26.02 | CurrencyEUR | Last updateAug 20, 2026 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
26.02
Year Performance
24.46%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 21, 2026 | 17:20 | 19.644 CHF | - | 1 | Request for trade |
| CHI-X | Aug 21, 2026 | 17:20 | 16.080 EUR | - | 1 | Request for trade |
| CHI-X | Aug 21, 2026 | 17:30 | 17.900 EUR | - | 1 | Request for trade |
| CHI-X | Aug 21, 2026 | 17:30 | 14.150 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:20 | 24.755 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:20 | 18.584 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 17.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 18.332 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 14.150 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 17.900 EUR | - | 1 | Request for trade |