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

ETF

EPVLD

LU1215452928

Market Closed - Swiss Exchange 11:40:52 2026-08-06 EDT 5-day change 1st Jan Change
25.35 CHF +0.32% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +0.92% +22.55%

Investment objective

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price
Change
YTD change
Weight
433.50EUR-1.63%+11.01%4.5%
20.70EUR-0.10%+12.10%3.87%
45.05EUR0.00%+9.99%3.2%
515.40EUR-1.38%-8.32%3.16%
62.08EUR+2.92%+64.54%2.83%
12.82EUR-0.47%+22.74%2.78%
55.32EUR+0.04%+18.38%2.74%
68.22EUR+0.09%-11.15%2.69%
85.44EUR+0.85%-1.75%2.66%
44.81EUR-0.04%+25.34%2.55%
In partnership with
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Date Price Change Volume
26-08-06 CHF 25.35 +0.32% 0
26-08-03 CHF 25.27 +0.60% 600

Delayed Quote Swiss Exchange

Last update August 06, 2026 at 11:40 am

Description

LU1215452928
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-08-17
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CHF) 59.41M
AuM 1M 55.24M
AuM 3 months 54.63M
AuM 6 months 61.96M
AuM 12 months 168M
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