ETF UD03 UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR
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Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR

ETF

UD03

LU1215452928

Market Closed - London S.E.
Other stock markets
 11:35:23 2024-04-26 am EDT 		5-day change 1st Jan Change
1,689 GBX +0.95% Intraday chart for UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR +1.03% +1.90%
2020 UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
2019 UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

Quotes 5-day view

Delayed Quote London S.E.
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR(UD03) : Historical Chart (5-day)
  2024-04-22 2024-04-23 2024-04-24 2024-04-25 2024-04-26
Last 1685.9 p 1694.8 p 1686.8 p 1673.2 p 1,689 p
Volume 0 0 0 0 0
Change +1.36% +0.53% -0.47% -0.81% +0.95%
Opening 1,685.90 1,694.80 1,686.80 1,673.20 1,689
High 1,685.90 1,694.80 1,686.80 1,673.20 1,689
Low 1,685.90 1,694.80 1,686.80 1,673.20 1,689

Other stock markets

Markets Price Change Volume
London S.E. UD03
UD03 Delayed quote 1,689 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.95% 0
Borsa Italiana EPVLD
EPVLD Real-time 19.7 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+1.16% 641
BOERSE MUENCHEN UIMZ
UIMZ Real-time 19.7 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+1.04% 2
Euronext Amsterdam UIMZ
UIMZ Real-time 19.66 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+1.03% 1
Börse Stuttgart UIMZ
UIMZ Delayed quote 19.67 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+1.04% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 19.66 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.84% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 19.21 CHF ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.02% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 16.83 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.16% 0

Performance

1 week+1.55%
Current month+0.46%
1 month+0.51%
3 months+5.27%
6 months+15.59%
Current year+2.87%
1 year+3.81%
3 years+8.09%
5 years+19.79%

Volumes

markets
Daily volume
0
Estimated daily volume
0

Highs and lows

1 week
1 673.20
Extreme 1673.2
1 694.80
1 month
1 638.70
Extreme 1638.7
1 694.80
3 years
1 279.20
Extreme 1279.2
1 694.80
5 years
941.80
Extreme 941.8
1 694.80

Indicators

Moving average 5 days
1 680.80
Moving average 20 days
1 670.22
Moving average 50 days
1 652.90
Moving average 100 days
1 628.59
Price spread / (MMA5)
-0.49%
Price spread / (MMA20)
-1.12%
Price spread / (MMA50)
-2.14%
Price spread / (MMA100)
-3.58%
RSI 9 days
62.51
RSI 14 days
60.67

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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€
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  4. Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR