UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
EPVLD
LU1215452928
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.93 CHF | +0.25% |
|
-1.04% | +12.89% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.7 EUR | -1.76% | -0.25% | +3.39% | 4.78% | ||
| 228.8 EUR | +0.09% | +0.04% | +25.84% | 4.10% | ||
| 263.9 EUR | +0.42% | -0.68% | +9.07% | 3.97% | ||
| 12.33 EUR | -0.48% | +2.07% | +3.88% | 3.47% | ||
| 20.31 EUR | 0.00% | -0.81% | -3.97% | 3.07% | ||
| 65.78 EUR | +0.30% | -0.23% | +5.16% | 3.03% | ||
| 39.72 EUR | +1.22% | +3.46% | -11.45% | 2.97% | ||
| 462.7 EUR | +1.36% | +1.78% | +23.35% | 2.90% | ||
| 80.56 EUR | -0.25% | -0.59% | +20.85% | 2.80% | ||
| 126.8 SEK | -0.08% | -1.63% | +1.67% | 2.78% | ||
| 59.86 EUR | +0.84% | +1.70% | +2.01% | 2.70% | ||
| 188.5 EUR | +0.05% | +4.90% | +1.07% | 2.68% | ||
| 41.22 EUR | +2.47% | +9.09% | -8.90% | 2.66% | ||
| 37.61 EUR | +0.75% | +1.32% | +15.87% | 2.52% | ||
| 28.15 EUR | -1.71% | -1.71% | +8.21% | 2.37% | ||
| 34.23 EUR | -0.84% | -2.48% | +0.50% | 2.34% | ||
| 77.75 EUR | +0.19% | 0.00% | -1.16% | 2.32% | ||
| 68.4 EUR | +0.59% | +3.32% | +13.62% | 2.31% | ||
| 23.94 EUR | 0.00% | +1.92% | +25.31% | 2.28% | ||
| 84.06 EUR | +0.79% | +1.69% | +15.37% | 2.23% | ||
| 3.628 EUR | -0.01% | +1.94% | +18.86% | 2.10% | ||
| 171.9 EUR | +0.67% | +4.40% | +19.29% | 2.08% | ||
| 3.508 EUR | +0.72% | +1.86% | +12.51% | 2.07% | ||
| 18.82 EUR | +0.29% | -1.03% | -41.56% | 2.04% | ||
| 76.9 EUR | +1.05% | +2.53% | +0.39% | 2.01% | ||
| 44.14 EUR | -1.14% | -2.90% | +23.02% | 1.88% | ||
| 39.39 EUR | +0.56% | +0.84% | +3.77% | 1.57% | ||
| 12.9 EUR | -1.19% | -4.80% | +2.95% | 1.47% | ||
| 14.56 EUR | +0.48% | -1.92% | +8.29% | 1.39% | ||
| 45.67 EUR | +2.88% | -2.16% | +6.96% | 1.36% | ||
| 103.6 EUR | +0.83% | +0.83% | -21.51% | 1.31% | ||
| 43.86 EUR | -0.23% | -4.19% | +11.57% | 1.27% | ||
| 48.01 EUR | -0.04% | -1.44% | -15.36% | 1.26% | ||
| 19.25 EUR | -0.70% | -0.80% | +46.67% | 1.25% | ||
| 59.04 EUR | 0.00% | -0.47% | +43.41% | 1.24% | ||
| 10.82 EUR | +0.79% | -1.99% | +18.05% | 1.23% | ||
| 16.98 EUR | +0.24% | +2.97% | +13.88% | 1.22% | ||
| 41.12 EUR | +0.19% | -9.35% | +3.39% | 1.18% | ||
| 18.7 EUR | +0.32% | +3.17% | +1.33% | 1.18% | ||
| 37.22 EUR | -1.06% | -2.05% | -1.25% | 1.17% | ||
| 90.45 EUR | -0.11% | -4.03% | -12.18% | 1.17% | ||
| 76.5 EUR | -0.20% | +3.17% | -8.98% | 1.16% | ||
| 47.56 EUR | +1.34% | -0.34% | -5.86% | 1.07% | ||
| 16.74 EUR | -0.48% | -7.72% | -32.77% | 1.05% | ||
| 102.6 EUR | -0.05% | -0.73% | +22.14% | 0.99% | ||
| 16.3 EUR | +1.05% | -2.39% | -9.04% | 0.99% | ||
| 75.5 EUR | +1.21% | +3.64% | +16.78% | 0.84% | ||
| 66.7 EUR | -0.52% | -5.52% | +8.28% | 0.78% | ||
| 12.33 EUR | -2.45% | -0.68% | -21.31% | 0.75% | ||
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-08-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 138 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 123 M€ |
| AuM 12 months | 161 M€ |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
