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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.42 GBX | +0.48% |
|
-0.78% | +5.92% |
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
| ||
|---|---|---|---|---|---|---|
| 177.7 EUR | +0.80% | -0.76% | +4.50% | 4.78% | ||
| 227.4 EUR | 0.00% | -4.29% | +25.12% | 4.10% | ||
| 270.6 EUR | +0.84% | +1.65% | +11.84% | 3.97% | ||
| 12.19 EUR | +0.77% | -0.20% | +2.57% | 3.47% | ||
| 20.36 EUR | +0.77% | -2.42% | -3.78% | 3.07% | ||
| 66.76 EUR | +0.53% | +0.74% | +6.76% | 3.03% | ||
| 38.94 EUR | +0.74% | -0.31% | -13.23% | 2.97% | ||
| 459.6 EUR | +0.38% | -0.63% | +22.53% | 2.90% | ||
| 81.62 EUR | +1.29% | -0.39% | +22.44% | 2.80% | ||
| 129.6 SEK | +0.48% | -0.35% | +3.83% | 2.78% | ||
| 59.38 EUR | +0.44% | +0.17% | +1.19% | 2.70% | ||
| 183.3 EUR | +0.22% | +0.16% | -1.77% | 2.68% | ||
| 38.62 EUR | +2.01% | +0.63% | -14.62% | 2.66% | ||
| 37.2 EUR | +0.13% | +2.68% | +14.60% | 2.52% | ||
| 28.78 EUR | +0.84% | -0.93% | +10.63% | 2.37% | ||
| 35.16 EUR | +0.01% | +0.46% | +3.20% | 2.34% | ||
| 77.65 EUR | -0.19% | -0.45% | -1.28% | 2.32% | ||
| 67.7 EUR | +1.50% | +0.30% | +12.46% | 2.31% | ||
| 23.69 EUR | +0.38% | +0.68% | +24.00% | 2.28% | ||
| 83.11 EUR | -0.01% | -0.60% | +14.14% | 2.23% | ||
| 3.677 EUR | +2.39% | +2.82% | +20.25% | 2.10% | ||
| 167.3 EUR | +0.48% | -0.06% | +16.10% | 2.08% | ||
| 3.464 EUR | +0.58% | +0.32% | +11.10% | 2.07% | ||
| 19.36 EUR | +0.47% | -3.92% | -39.89% | 2.04% | ||
| 74.85 EUR | -0.33% | -3.23% | -2.28% | 2.01% | ||
| 45.68 EUR | +2.19% | +1.44% | +27.31% | 1.88% | ||
| 39.58 EUR | +1.02% | +2.19% | +4.37% | 1.57% | ||
| 13.38 EUR | -0.22% | -0.74% | +6.71% | 1.47% | ||
| 15.05 EUR | +0.19% | -0.17% | +11.71% | 1.39% | ||
| 44.92 EUR | +1.17% | -5.83% | +5.20% | 1.36% | ||
| 106.6 EUR | +2.16% | -1.89% | -19.24% | 1.31% | ||
| 46.04 EUR | +0.74% | -4.44% | +17.12% | 1.27% | ||
| 48.82 EUR | +0.87% | -2.98% | -13.93% | 1.26% | ||
| 19.46 EUR | +1.35% | +0.31% | +48.15% | 1.25% | ||
| 59.54 EUR | -0.80% | -2.30% | +44.62% | 1.24% | ||
| 10.94 EUR | -2.28% | -5.62% | +18.97% | 1.23% | ||
| 16.7 EUR | +0.97% | +0.97% | +11.74% | 1.22% | ||
| 46.55 EUR | +0.67% | -0.81% | +16.97% | 1.18% | ||
| 18.45 EUR | +0.82% | +0.52% | -0.16% | 1.18% | ||
| 38.16 EUR | -0.31% | -1.91% | +1.09% | 1.17% | ||
| 93.6 EUR | -0.16% | -0.85% | -9.13% | 1.17% | ||
| 76.8 EUR | +1.32% | +1.80% | -9.04% | 1.16% | ||
| 48.18 EUR | +1.32% | +0.35% | -4.30% | 1.07% | ||
| 17.89 EUR | -1.32% | -4.54% | -28.15% | 1.05% | ||
| 104.2 EUR | +1.36% | -2.48% | +24.11% | 0.99% | ||
| 17.01 EUR | +1.73% | -0.90% | -5.19% | 0.99% | ||
| 74.42 EUR | +1.74% | +0.54% | +14.69% | 0.84% | ||
| 67.9 EUR | +2.03% | -5.23% | +10.23% | 0.78% | ||
| 12.44 EUR | +1.59% | +2.30% | -20.58% | 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
