|
Market Closed -
Borsa Italiana
11:55:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 26.36 EUR | +0.04% |
|
-0.11% | +17.79% |
Quotes 5-day view: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
Real-time Borsa Italiana
| 2026-08-28 | 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | |
|---|---|---|---|---|---|
| Last | €26.39 | €26.35 | €26.21 | €26.13 | €26.35 |
| Volume | 0 | 0 | 1 | 0 | 0 |
| Change | +0.65% | -0.15% | -0.53% | -0.29% | +0.82% |
| Opening | €26.39 | €26.35 | €26.27 | €26.13 | €26.35 |
| High | €26.39 | €26.35 | €26.27 | €26.13 | €26.35 |
| Low | €26.39 | €26.35 | €26.21 | €26.13 | €26.35 |
Performance
| 1 week | +0.50% | ||
| 1 month | -2.73% | ||
| 3 months | +4.54% | ||
| 6 months | +16.49% | ||
| Current year | +17.74% | ||
| 1 year | +28.26% | ||
| 3 years | +43.82% | ||
| 5 years | +42.19% | ||
| 10 years | +82.57% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
561
Daily volume ratio
0
Avg. Volume 20 sessions
14,785.16
Avg. Volume 20 sessions USD
17,168.23
Record volume 1
78,778
Record volume 2
70,755
Record volume 3
70,350
Indicators
Moving average 5 days
26.28
Moving average 20 days
26.42
Moving average 50 days
26.55
Moving average 100 days
25.7
Price spread / (MMA5)
-0.28%
Price spread / (MMA20)
+0.26%
Price spread / (MMA50)
+0.74%
Price spread / (MMA100)
-2.50%
RSI 9 days
48.82
RSI 14 days
47.89
Historical Quotes: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 26.13 |  | 26.38 |
| 1 month | 26.07 | | 27.26 |
| 3 years | 0 | | 27.26 |
| 5 years | 0 | | 27.26 |
| 10 years | 0 | | 27.26 |
Monthly variations
Annual variations
| 2026 | +17.79% | ||
| 2025 | +15.51% | ||
| 2024 | +2.91% | ||
| 2023 | +13.44% | ||
| 2022 | -11.96% | ||
| 2021 | +15.38% | ||
| 2020 | -2.13% | ||
| 2019 | +19.97% | ||
| 2018 | -18.58% | ||
| 2017 | +9.60% | ||
| 2016 | +7.96% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-08-17
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 88.64M |
|---|---|
| AuM 1M | 88.64M |
| AuM 3 months | 88.64M |
| AuM 6 months | 88.64M |
| AuM 12 months | 88.64M |
- Stock Market
- ETF
- EPVLD ETF
- Quotes UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
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