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 | ||
| 19.99 EUR | -0.33% |
|
+1.28% | +6.19% |
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
| ||
|---|---|---|---|---|---|---|
| 177.1 EUR | -0.12% | +1.96% | +4.24% | 4.78% | ||
| 227.8 EUR | -1.21% | +1.54% | +25.29% | 4.10% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 3.97% | ||
| 11.88 EUR | +0.34% | -1.98% | +0.04% | 3.47% | ||
| 18.11 EUR | -1.04% | -1.96% | -14.38% | 3.07% | ||
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 3.03% | ||
| 40.12 EUR | +0.60% | +6.17% | -10.56% | 2.97% | ||
| 445.6 EUR | -1.02% | -4.58% | +18.79% | 2.90% | ||
| 77.34 EUR | -0.13% | +6.50% | +16.02% | 2.80% | ||
| 126.5 SEK | -2.01% | +0.32% | +1.43% | 2.78% | ||
| 58.56 EUR | -0.51% | +2.59% | -0.20% | 2.70% | ||
| 187.2 EUR | -1.55% | -2.01% | +0.40% | 2.68% | ||
| 38.93 EUR | +2.21% | +5.60% | -13.96% | 2.66% | ||
| 35 EUR | -0.60% | -3.07% | +7.83% | 2.52% | ||
| 28.13 EUR | +0.21% | +1.96% | +8.13% | 2.37% | ||
| 31.63 EUR | -2.32% | -3.03% | -7.13% | 2.34% | ||
| 76.5 EUR | +0.79% | +1.12% | -2.75% | 2.32% | ||
| 67.4 EUR | -0.88% | -1.46% | +11.96% | 2.31% | ||
| 23.78 EUR | -0.67% | +2.10% | +24.47% | 2.28% | ||
| 81.94 EUR | -0.17% | -1.54% | +12.46% | 2.23% | ||
| 3.608 EUR | -0.26% | +1.41% | +18.23% | 2.10% | ||
| 152.6 EUR | 0.00% | -1.39% | +5.90% | 2.08% | ||
| 3.584 EUR | -0.64% | +0.11% | +14.95% | 2.07% | ||
| 17.7 EUR | -0.92% | +6.44% | -45.06% | 2.04% | ||
| 73.5 EUR | -0.41% | -0.20% | -4.05% | 2.01% | ||
| 41.44 EUR | 0.00% | -0.38% | +15.50% | 1.88% | ||
| 36.16 EUR | +0.86% | +1.12% | -4.74% | 1.57% | ||
| 12.6 EUR | -2.63% | -1.22% | +0.60% | 1.47% | ||
| 14.37 EUR | -1.78% | -2.48% | +6.84% | 1.39% | ||
| 45.03 EUR | -0.24% | +1.17% | +5.46% | 1.36% | ||
| 113 EUR | -0.44% | +14.91% | -14.43% | 1.31% | ||
| 43.42 EUR | +0.23% | +1.73% | +10.46% | 1.27% | ||
| 43.37 EUR | -0.25% | +2.46% | -23.54% | 1.26% | ||
| 17.98 EUR | +0.47% | -0.11% | +36.99% | 1.25% | ||
| 58.24 EUR | -0.72% | +0.73% | +41.46% | 1.24% | ||
| 10 EUR | -0.99% | +1.17% | +9.05% | 1.23% | ||
| 16.34 EUR | +0.86% | +0.12% | +9.59% | 1.22% | ||
| 41.3 EUR | -0.67% | +1.57% | +3.85% | 1.18% | ||
| 18.3 EUR | +1.24% | +4.36% | -0.87% | 1.18% | ||
| 39.92 EUR | -0.50% | +2.62% | +5.92% | 1.17% | ||
| 84.3 EUR | -1.46% | +3.88% | -18.16% | 1.17% | ||
| 78.25 EUR | +1.89% | +6.25% | -6.90% | 1.16% | ||
| 43.72 EUR | +1.32% | +1.98% | -13.46% | 1.07% | ||
| 14.07 EUR | -0.50% | +0.29% | -43.49% | 1.05% | ||
| 100.8 EUR | -0.20% | +1.38% | +19.94% | 0.99% | ||
| 16.72 EUR | +0.30% | +2.04% | -6.69% | 0.99% | ||
| 70.95 EUR | -1.11% | -4.83% | +9.74% | 0.84% | ||
| 64.3 EUR | -0.16% | +6.72% | +4.38% | 0.78% | ||
| 10.63 EUR | -0.23% | +5.04% | -32.16% | 0.75% | ||
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-08-17
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 143 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 163 M€ |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
