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 | ||
| 20.09 EUR | +0.59% |
|
+1.89% | +6.34% |
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
| ||
|---|---|---|---|---|---|---|
| 20.6 EUR | -0.39% | +3.98% | -27.35% | 0.38% | ||
| 76.49 EUR | +0.22% | +1.81% | -8.17% | 0.31% | ||
| 24.17 EUR | +0.46% | +1.09% | -10.67% | 0.11% | ||
| 98.36 EUR | +0.02% | +3.57% | +21.08% | 0.06% | ||
| 185.9 EUR | +1.03% | +2.67% | +5.55% | 0.05% | ||
| 210.5 EUR | +1.10% | +2.23% | -12.11% | 0.05% | ||
| 13.32 EUR | +0.26% | +3.26% | +1.80% | 0.04% | ||
| 67.15 EUR | +0.12% | +0.45% | +9.01% | 0.04% | ||
| 401 USD | -6.23% | -3.54% | +18.49% | 0.04% | ||
| 826.8 EUR | +0.09% | +5.41% | +18.30% | 0.04% | ||
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 |
2015-08-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR