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 | ||
20.56 EUR | +1.68% | +4.69% | +8.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
188.4 EUR | +2.35% | +6.07% | +10.88% | 4.78% | ||
234 EUR | +1.85% | +8.18% | +28.73% | 4.10% | ||
265.5 EUR | +0.84% | +0.49% | +9.73% | 3.97% | ||
12.21 EUR | +1.75% | +5.49% | +2.86% | 3.47% | ||
20.28 EUR | +0.25% | -0.25% | -4.11% | 3.07% | ||
68.19 EUR | -0.23% | -4.74% | +9.02% | 3.03% | ||
39.58 EUR | +1.57% | -0.55% | -11.76% | 2.97% | ||
455.4 EUR | +3.12% | +13.11% | +21.41% | 2.90% | ||
80.74 EUR | +0.62% | +3.91% | +21.12% | 2.80% | ||
132.3 SEK | +2.04% | +3.72% | +6.08% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 20.56 | +1.68% | 7,434 |
24-05-08 | 20.22 | +0.65% | 9,133 |
24-05-07 | 20.09 | +0.59% | 0 |
24-05-06 | 19.97 | +0.91% | 0 |
24-05-03 | 19.79 | +0.78% | 0 |
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Last update May 10, 2024 at 11:35 am EDT
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 ( 2024-04-29 )
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