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

ETF

EPVLD

LU1215452928

Market Closed - 11:55:00 2026-11-02 EST 5-day change 1st Jan Change
26.65 EUR +0.76% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +1.95% +19.11%

Main features

LU1215452928Fees 0.25% Dividend Policy Distribution
CurrencyEURAuM (CAD) 138.7M Replication Method Direct (Physical)
Number of securities61AuM evolution - Date of creation 2015-08-17
Name
Indicative Price
Change
Weight
440.40EUR+0.39%4.5%
22.25EUR+0.32%3.87%
42.97EUR+0.87%3.2%
568.00EUR+0.18%3.16%
52.00EUR+2.85%2.83%
11.46EUR+2.28%2.78%
59.20EUR+0.89%2.74%
66.06EUR+0.82%2.69%
70.40EUR+3.71%2.66%
42.93EUR+1.08%2.55%

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Investment objective

Asset ClassesStocks
Geographical FocusEurozone
Theme and Sector -
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Date Price Change Volume
26-11-02 €26.65 +0.76% 0
26-10-30 €26.45 +0.11% 0
26-10-29 €26.42 +0.92% 1,056
26-10-28 €26.18 -0.13% 0
26-10-27 €26.22 +0.29% 342
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  2. ETF
  3. EPVLD ETF