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

ETF

EPVLD

LU1215452928

Market Closed - Swiss Exchange
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 11:36:38 2024-05-02 am EDT 		5-day change 1st Jan Change
19.64 EUR -0.41% Intraday chart for UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR +1.06% +4.37%
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

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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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