UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
EPVLD
LU1215452928
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.62 EUR | +0.17% |
|
+3.22% | +9.12% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187.1 EUR | +1.00% | +2.47% | +9.50% | 4.78% | ||
| 234.7 EUR | +0.45% | +3.62% | +29.06% | 4.10% | ||
| 263.9 EUR | -0.57% | -4.28% | +8.25% | 3.97% | ||
| 12.4 EUR | +1.66% | +3.13% | +4.00% | 3.47% | ||
| 21.32 EUR | -0.70% | +7.68% | +0.80% | 3.07% | ||
| 69.48 EUR | +0.22% | -4.09% | +11.27% | 3.03% | ||
| 39.76 EUR | +0.95% | +3.73% | -11.40% | 2.97% | ||
| 446.8 EUR | +0.02% | +2.70% | +18.66% | 2.90% | ||
| 82.32 EUR | +1.30% | +3.42% | +23.34% | 2.80% | ||
| 132 SEK | -0.73% | +1.77% | +5.80% | 2.78% | ||
| 59.68 EUR | +0.47% | +0.61% | +1.70% | 2.70% | ||
| 181.2 EUR | +0.53% | -3.32% | -3.14% | 2.68% | ||
| 38.63 EUR | +0.55% | +3.07% | -14.65% | 2.66% | ||
| 37.33 EUR | -0.24% | +0.24% | +14.97% | 2.52% | ||
| 29.26 EUR | -1.08% | +1.28% | +12.47% | 2.37% | ||
| 34.94 EUR | +0.91% | +2.82% | +2.70% | 2.34% | ||
| 78.8 EUR | -0.82% | -1.87% | +0.18% | 2.32% | ||
| 69.1 EUR | +0.44% | +1.62% | +14.78% | 2.31% | ||
| 24.73 EUR | +0.20% | +3.43% | +29.39% | 2.28% | ||
| 82.89 EUR | +0.52% | +1.30% | +13.64% | 2.23% | ||
| 3.557 EUR | -2.73% | +2.07% | +16.46% | 2.10% | ||
| 165.2 EUR | +4.39% | +7.17% | +14.64% | 2.08% | ||
| 3.456 EUR | +0.44% | +2.40% | +10.84% | 2.07% | ||
| 19.12 EUR | -13.82% | -12.72% | -40.87% | 2.04% | ||
| 78.15 EUR | +0.45% | +1.82% | +2.02% | 2.01% | ||
| 43.94 EUR | +0.92% | +0.46% | +22.49% | 1.88% | ||
| 41.57 EUR | +1.02% | +7.03% | +9.04% | 1.57% | ||
| 13.84 EUR | +1.82% | +7.15% | +10.66% | 1.47% | ||
| 14.73 EUR | -0.62% | +0.89% | +9.85% | 1.39% | ||
| 48.26 EUR | +1.56% | +0.31% | +13.04% | 1.36% | ||
| 109.6 EUR | +3.45% | +10.22% | -16.96% | 1.31% | ||
| 45.58 EUR | +0.13% | +1.70% | +15.95% | 1.27% | ||
| 51 EUR | +0.51% | +7.57% | -10.08% | 1.26% | ||
| 18.91 EUR | +2.98% | +3.51% | +42.82% | 1.25% | ||
| 56.6 EUR | +1.40% | +7.12% | +37.48% | 1.24% | ||
| 11.52 EUR | +2.56% | +2.78% | +25.19% | 1.23% | ||
| 16.84 EUR | +2.09% | +3.01% | +12.61% | 1.22% | ||
| 47.14 EUR | -0.51% | +3.97% | +18.53% | 1.18% | ||
| 18.2 EUR | +1.39% | +3.00% | -1.52% | 1.18% | ||
| 37.83 EUR | -0.55% | -1.98% | -0.19% | 1.17% | ||
| 99.3 EUR | +0.51% | +0.76% | -3.59% | 1.17% | ||
| 74.6 EUR | -0.53% | +7.58% | -11.36% | 1.16% | ||
| 52.34 EUR | +0.93% | +4.19% | +3.40% | 1.07% | ||
| 20.9 EUR | -1.97% | -5.94% | -16.06% | 1.05% | ||
| 106.1 EUR | +0.09% | -0.14% | +26.31% | 0.99% | ||
| 16.76 EUR | +0.41% | +3.46% | -6.69% | 0.99% | ||
| 68.78 EUR | +0.47% | -0.22% | +6.03% | 0.84% | ||
| 71.95 EUR | +0.21% | +3.90% | +16.80% | 0.78% | ||
| 11.79 EUR | -1.75% | +8.42% | -24.79% | 0.75% | ||
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 |
2015-08-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 138 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 123 M€ |
| AuM 12 months | 161 M€ |
- Stock Market
- ETF
- EPVLD ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
