UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Stock
ETF
EPVLD
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.66 EUR | +0.84% | +0.53% | +4.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177.6 EUR | +2.26% | +2.69% | +4.53% | 4.78% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 4.10% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 3.97% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 3.47% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 3.07% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 3.03% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 2.97% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 2.90% | ||
75.24 EUR | +6.88% | +7.09% | +12.87% | 2.80% | ||
127.9 SEK | +0.51% | +1.03% | +2.55% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 19.66 | +0.84% | 0 |
24-04-25 | 19.5 | -1.07% | 0 |
24-04-24 | 19.71 | +0.24% | 86,422 |
24-04-23 | 19.66 | +0.75% | 0 |
24-04-22 | 19.51 | +0.82% | 0 |
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Last update April 26, 2024 at 11:40 am
More quotesDescription
LU1215452928 | |
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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 |
2015-08-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 160 M€ |
- Stock Market
- ETF
- EPVLD ETF