Quotes 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 | ||
19.72 EUR | +0.30% | +0.83% | +4.37% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 19.706 € | 19.496 € | 19.66 € | 19.718 € |
Volume | 86 422 | 0 | 0 | 0 |
Change | +0.24% | -1.07% | +0.84% | +0.30% |
Opening | 19.71 | 19.71 | 19.66 | 19.72 |
High | 19.71 | 19.71 | 19.66 | 19.72 |
Low | 19.71 | 19.50 | 19.66 | 19.72 |
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 | 19.65 EUR | -0.34% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 19.72 EUR | +0.30% | 0 |
BOERSE MUENCHEN
UIMZ
| UIMZ | Real-time | 19.69 EUR | -0.38% | 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 | +1.06% | ||
3 months | +5.10% | ||
6 months | +17.09% | ||
Current year | +4.37% | ||
1 year | +7.31% | ||
3 years | +9.61% | ||
5 years | +6.04% |
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
- EPVLD ETF
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR