|
Market Closed -
Swiss Exchange
11:35:41 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 26.60 EUR | +0.80% |
|
+0.93% | +19.60% |
Quotes 5-day view: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
Delayed Quote Swiss Exchange
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-31 | |
|---|---|---|---|---|---|
| Last | €26.36 | €26.43 | €26.43 | €26.40 | €26.61 |
| Volume | 359 | 150 | 0 | 0 | 1 |
| Change | - | +0.27% | -.--% | -0.13% | +0.80% |
| Opening | €26.26 | €26.36 | €26.43 | €26.40 | €26.61 |
| High | €26.36 | €26.43 | €26.43 | €26.40 | €26.61 |
| Low | €26.26 | €26.36 | €26.43 | €26.40 | €26.61 |
Performance
| 1 week | +0.93% | ||
| Current month | -0.86% | ||
| 1 month | -0.86% | ||
| 3 months | +5.12% | ||
| 6 months | +12.52% | ||
| Current year | +19.60% | ||
| 1 year | +27.05% | ||
| 3 years | +43.67% | ||
| 5 years | +43.59% | ||
| 10 years | +87.49% |
Volumes
marketsDaily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
964
Daily volume ratio
0
Avg. Volume 20 sessions
25,647.22
Avg. Volume 20 sessions USD
29,785.91
Record volume 1
888,157
Record volume 2
325,240
Record volume 3
180,626
Indicators
Moving average 5 days
26.4
Moving average 20 days
26.67
Moving average 50 days
25.77
Moving average 100 days
25.49
Price spread / (MMA5)
-0.76%
Price spread / (MMA20)
+0.24%
Price spread / (MMA50)
-3.15%
Price spread / (MMA100)
-4.18%
RSI 9 days
51.79
RSI 14 days
51.46
Historical Quotes: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
a6b05191d4b3c50268e25.9FATNru8XaMHM-nWRCMPUI-DOvfVlj-2cpKBIwHsOow.pzRqU-vfFsFCY5u1ChNYCNa6X6-Szl3eI8r1YW25eNu3YWp-6ug51l5fqA
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 26.36 |  | 26.6 |
| 1 month | 26.06 | | 27.24 |
| 3 years | 16.84 | | 27.24 |
| 5 years | 14.59 | | 27.24 |
| 10 years | 10.16 | | 27.24 |
Monthly variations
Annual variations
| 2026 | +19.60% | ||
| 2025 | +14.76% | ||
| 2024 | +2.60% | ||
| 2023 | +13.67% | ||
| 2022 | -11.17% | ||
| 2021 | +15.35% | ||
| 2020 | -10.59% | ||
| 2019 | +30.78% | ||
| 2018 | -18.90% | ||
| 2017 | +10.18% | ||
| 2016 | +7.29% |
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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