UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis (UIMZ)
ETFAmsterdamLU1215452928
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:14. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 27.00 | 27.67 | 27.00 | 27.67 | +2.29% | 1,140 | |
| 02 Nov 2026 – 06 Nov 2026 | 25.88 | 27.57 | 25.88 | 27.05 | +4.50% | 359 | |
| 26 Oct 2026 – 30 Oct 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 0.00% | — | |
| 19 Oct 2026 – 23 Oct 2026 | 26.13 | 26.13 | 25.87 | 25.88 | -0.96% | 682 | |
| 12 Oct 2026 – 16 Oct 2026 | 25.62 | 26.09 | 25.57 | 26.13 | +2.51% | 1,082 | |
| 05 Oct 2026 – 09 Oct 2026 | 25.44 | 25.50 | 25.37 | 25.49 | +0.20% | 774 | |
| 28 Sep 2026 – 02 Oct 2026 | 26.12 | 26.12 | 25.30 | 25.44 | -2.58% | 1,023 | |
| 21 Sep 2026 – 25 Sep 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 0.00% | — | |
| 14 Sep 2026 – 18 Sep 2026 | 26.21 | 26.21 | 26.00 | 26.12 | -0.36% | 109 | |
| 07 Sep 2026 – 11 Sep 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 0.00% | — | |
| 251 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 27.59 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 13 Aug 2026 | 0.5694 EUR |
| 09 Feb 2026 | 0.0510 EUR |
| 28 Jul 2025 | 0.5887 EUR |
| 06 Feb 2025 | 0.0821 EUR |
| 8 older dividends: create a free account to see them | |
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