Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
EPVLD
LU1215452928
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.96 EUR | 0.00% | +0.51% | +6.02% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 19.736 € | 19.936 € | 19.766 € | 19.956 € |
Volume | 0 | 200 | 0 | 0 |
Change | -0.37% | +1.01% | -0.85% | +0.96% |
Opening | 19.74 | 20.00 | 19.77 | 19.96 |
High | 19.74 | 20.00 | 19.77 | 19.96 |
Low | 19.74 | 19.94 | 19.77 | 19.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UD03
| UD03 | Delayed quote | 1,688 GBX | +0.81% | 0 |
Euronext Amsterdam
UIMZ
| UIMZ | Real-time | 19.99 EUR | +0.20% | 18 |
Borsa Italiana
EPVLD
| EPVLD | Real-time | 19.96 EUR | 0.00% | 0 |
Börse Stuttgart
UIMZ
| UIMZ | Delayed quote | 20.05 EUR | +0.55% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 19.91 EUR | +0.74% | 0 |
BOERSE MUENCHEN
UIMZ
| UIMZ | Real-time | 20.04 EUR | +0.48% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 19.38 CHF | +0.80% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 16.88 GBX | +0.27% | 0 |
Performance
1 week | +0.51% | ||
Current month | +1.11% | ||
1 month | -2.87% | ||
3 months | +1.88% | ||
6 months | +7.20% | ||
Current year | +6.02% | ||
1 year | +5.30% | ||
3 years | +8.81% | ||
5 years | +23.81% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR