UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR 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 | ||
| 19.35 EUR | +0.47% |
|
-1.03% | +2.45% |
Investment objective
The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime Value 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value. The MSCI EMU Prime Value 100% hedged to CHF Index is alternatively weighted index that is designed to follow a value strategy measuring the performance of companies that exhibit relatively higher value characteristics with strong fundamentals within the parent universe of securities of countries within the EMU (European Economic and Monetary Union). Securities are free float adjusted, screened by size, liquidity and minimum free float.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 173 EUR | -1.46% | +0.17% | +1.79% | 4.78% | ||
| 208.4 EUR | -3.23% | -0.29% | +14.64% | 4.10% | ||
| 263.2 EUR | +0.46% | +0.46% | +8.78% | 3.97% | ||
| 11.34 EUR | +0.40% | +1.93% | -4.47% | 3.47% | ||
| 24.23 EUR | -0.49% | -3.89% | +14.56% | 3.07% | ||
| 74.14 EUR | -0.90% | -1.63% | +18.53% | 3.03% | ||
| 38.34 EUR | +0.13% | -1.16% | -14.52% | 2.97% | ||
| 415 EUR | +0.48% | -0.14% | +10.64% | 2.90% | ||
| 70.26 EUR | -1.32% | -2.34% | +5.40% | 2.80% | ||
| 126.6 SEK | +1.32% | +2.55% | +1.51% | 2.78% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 19.35 | +∞% | 0 |
| 24-04-17 | - | -100.00% | 1,066 |
| 24-04-16 | 19.26 | -1.18% | 0 |
| 24-04-15 | 19.49 | -0.01% | 124 |
| 24-04-11 | 19.5 | -0.73% | 0 |
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Delayed Quote Swiss Exchange
Last update April 18, 2024 at 11:40 am EDT
More quotesDescription
| 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 ( 2024-03-26 )
| 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
