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 | ||
19.63 CHF | +0.74% | +1.20% | +10.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
180.1 EUR | +0.43% | +1.41% | +6.01% | 4.78% | ||
221.5 EUR | +0.87% | +2.52% | +21.85% | 4.10% | ||
272.5 EUR | +1.23% | +2.33% | +12.63% | 3.97% | ||
11.9 EUR | +2.10% | +2.06% | +0.21% | 3.47% | ||
20.2 EUR | -0.15% | -13.02% | -4.49% | 3.07% | ||
73.3 EUR | +1.06% | -1.99% | +17.19% | 3.03% | ||
38.59 EUR | +0.44% | -0.80% | -13.97% | 2.97% | ||
420 EUR | +1.38% | +1.38% | +11.97% | 2.90% | ||
78.4 EUR | +0.82% | +4.95% | +17.61% | 2.80% | ||
131 SEK | +1.35% | +2.22% | +5.08% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 19.63 | +0.74% | 0 |
24-05-06 | 19.49 | +1.04% | 0 |
24-05-03 | 19.29 | +0.29% | 0 |
24-05-02 | 19.23 | -0.12% | 1,302 |
24-04-29 | 19.26 | +0.25% | 0 |
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Last update May 07, 2024 at 11:40 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