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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.05 CHF | -0.20% |
|
-1.47% | +13.84% |
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
| ||
|---|---|---|---|---|---|---|
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 4.78% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 4.10% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 3.97% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 3.47% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 3.07% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 3.03% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 2.97% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 2.90% | ||
| 80.58 EUR | -0.57% | -1.37% | +20.88% | 2.80% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 2.78% | ||
| 59.12 EUR | +0.44% | -0.10% | +0.75% | 2.70% | ||
| 182.9 EUR | +1.78% | -0.81% | -1.93% | 2.68% | ||
| 37.86 EUR | +0.19% | -2.07% | -16.33% | 2.66% | ||
| 37.15 EUR | +0.08% | +2.48% | +14.45% | 2.52% | ||
| 28.54 EUR | -0.35% | -1.65% | +9.71% | 2.37% | ||
| 35.15 EUR | +0.14% | +0.14% | +3.20% | 2.34% | ||
| 77.8 EUR | +0.06% | -0.38% | -1.09% | 2.32% | ||
| 66.7 EUR | +0.76% | -1.62% | +10.80% | 2.31% | ||
| 23.6 EUR | +0.47% | +0.94% | +23.53% | 2.28% | ||
| 83.12 EUR | +0.56% | -0.50% | +14.08% | 2.23% | ||
| 3.591 EUR | +0.91% | +0.98% | +17.66% | 2.10% | ||
| 166.5 EUR | +1.12% | -0.75% | +15.54% | 2.08% | ||
| 3.444 EUR | -.--% | -.--% | +10.46% | 2.07% | ||
| 19.26 EUR | +1.29% | -2.80% | -40.19% | 2.04% | ||
| 75.1 EUR | +0.13% | -2.85% | -1.96% | 2.01% | ||
| 44.7 EUR | -1.67% | -1.97% | +24.58% | 1.88% | ||
| 39.18 EUR | +0.31% | +0.46% | +3.21% | 1.57% | ||
| 13.41 EUR | -1.00% | -0.04% | +7.07% | 1.47% | ||
| 15.02 EUR | +1.14% | +0.77% | +11.67% | 1.39% | ||
| 44.4 EUR | -1.05% | -7.11% | +3.98% | 1.36% | ||
| 104.4 EUR | +1.56% | -2.02% | -20.94% | 1.31% | ||
| 45.7 EUR | -0.17% | -5.38% | +16.26% | 1.27% | ||
| 48.4 EUR | -0.64% | -3.16% | -14.67% | 1.26% | ||
| 19.2 EUR | -1.03% | -1.01% | +46.32% | 1.25% | ||
| 60.02 EUR | +1.18% | +0.33% | +45.79% | 1.24% | ||
| 11.19 EUR | +1.31% | -1.93% | +22.03% | 1.23% | ||
| 16.54 EUR | +0.30% | +1.72% | +10.93% | 1.22% | ||
| 46.24 EUR | +1.94% | -0.86% | +16.27% | 1.18% | ||
| 18.3 EUR | +0.94% | +0.74% | -0.87% | 1.18% | ||
| 38.28 EUR | +0.74% | +0.10% | +1.57% | 1.17% | ||
| 93.75 EUR | -0.53% | -0.42% | -8.98% | 1.17% | ||
| 75.8 EUR | +2.23% | +2.43% | -9.82% | 1.16% | ||
| 47.55 EUR | -0.36% | -0.38% | -5.88% | 1.07% | ||
| 18.13 EUR | -0.06% | -1.68% | -27.19% | 1.05% | ||
| 102.8 EUR | -0.53% | -3.47% | +22.38% | 0.99% | ||
| 16.72 EUR | +0.09% | -1.47% | -6.72% | 0.99% | ||
| 73.15 EUR | +0.41% | +0.34% | +13.15% | 0.84% | ||
| 70.65 EUR | +0.07% | -1.26% | +14.69% | 0.78% | ||
| 12.25 EUR | -1.33% | +8.02% | -21.83% | 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 |
16/08/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
