Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UD03
LU1215452928
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,684 GBX | -0.32% | -0.13% | +2.54% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 1686.8 p | 1673.2 p | 1689.1 p | 1683.7 p |
Change | -0.47% | -0.81% | +0.95% | -0.32% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UD03
| UD03 | Delayed quote | 1,684 GBX | -0.32% | 0 |
Euronext Amsterdam
UIMZ
| UIMZ | Real-time | 19.77 EUR | +0.04% | 1 |
Borsa Italiana
EPVLD
| EPVLD | Real-time | 19.77 EUR | 0.00% | 0 |
Börse Stuttgart
UIMZ
| UIMZ | Delayed quote | 19.75 EUR | +0.14% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 19.72 EUR | +0.30% | 0 |
BOERSE MUENCHEN
UIMZ
| UIMZ | Real-time | 19.76 EUR | -0.01% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 19.26 CHF | +0.25% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 16.84 GBX | +0.08% | 0 |
Performance
1 week | -0.13% | ||
Current month | +0.14% | ||
1 month | +0.14% | ||
3 months | +4.98% | ||
6 months | +15.27% | ||
Current year | +2.54% | ||
1 year | +3.82% | ||
3 years | +8.67% | ||
5 years | +19.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-03-26 )
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
- UD03 ETF
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR