ETF EPVLD UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR
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Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR

ETF

EPVLD

LU1215452928

Market Closed - Swiss Exchange
Other stock markets
 11:40:00 2024-05-30 EDT 		5-day change 1st Jan Change
20.05 CHF -0.20% Intraday chart for UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR -1.47% +13.84%
2020 UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
2019 UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR(EPVLD) : Historical Chart (5-day)
  2024-05-27 2024-05-28 2024-05-29 2024-05-30
Last 20.475 CHF 20.405 CHF 20.09 CHF 20.05 CHF
Change +0.34% -0.34% -1.54% -0.20%

Other stock markets

Markets Price Change Volume
London S.E. UD03
UD03 Delayed quote 1,743 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.26% 0
BOERSE MUENCHEN UIMZ
UIMZ Real-time 20.5 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.27% 37
Euronext Amsterdam UIMZ
UIMZ Real-time 20.44 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.79% 1
Borsa Italiana EPVLD
EPVLD Real-time 20.44 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-.--% 0
Börse Stuttgart UIMZ
UIMZ Delayed quote 20.54 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.61% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 20.4 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR0.00% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 20.05 CHF ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.20% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 17.42 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.48% 0

Performance

1 week-1.47%
1 month+4.12%
3 months+9.37%
6 months+14.91%
Current year+13.84%
1 year+13.02%
3 years+2.30%

Highs and lows

1 week
20.05
Extreme 20.05
20.48
1 month
19.21
Extreme 19.208
20.48
3 years
13.97
Extreme 13.972
20.48

Indicators

Moving average 5 days
20.29
Moving average 20 days
19.91
Moving average 50 days
19.32
Moving average 100 days
18.72
Price spread / (MMA5)
+1.17%
Price spread / (MMA20)
-0.70%
Price spread / (MMA50)
-3.63%
Price spread / (MMA100)
-6.65%
RSI 9 days
52.14
RSI 14 days
60.34

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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€
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