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

ETF

EPVLD

LU1215452928

Market Closed - Swiss Exchange
Other stock markets
 16:41:22 26/06/2024 BST 		5-day change 1st Jan Change
19.06 CHF -0.39% Intraday chart for UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR -0.19% +8.21%
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

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR(EPVLD) : Historical Chart (5-day)
  21/06/2024 24/06/2024 25/06/2024 26/06/2024
Last 19.03 CHF 19.218 CHF 19.132 CHF 19.058 CHF
Change -0.34% +0.99% -0.45% -0.39%

Other stock markets

Markets Price Change Volume
London S.E. UD03
UD03 Delayed quote 1,677 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.21% 0
BOERSE MUENCHEN UIMZ
UIMZ Real-time 19.83 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR0.00% 3
Euronext Amsterdam UIMZ
UIMZ Real-time 19.83 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.82% 1
Borsa Italiana EPVLD
EPVLD Real-time 19.81 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR0.00% 0
Börse Stuttgart UIMZ
UIMZ Delayed quote 19.8 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.25% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 19.84 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.02% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 19.06 CHF ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.39% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 16.77 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.75% 0

Performance

1 week+0.69%
Current month-4.95%
1 month-6.60%
3 months-0.79%
6 months+7.31%
Current year+8.21%
1 year+6.20%
3 years-5.96%

Highs and lows

1 week
19.03
Extreme 19.03
19.22
1 month
18.82
Extreme 18.816
20.48
3 years
13.97
Extreme 13.972
20.48

Indicators

Moving average 5 days
19.11
Moving average 20 days
19.61
Moving average 50 days
19.49
Moving average 100 days
19.06
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
+2.90%
Price spread / (MMA50)
+2.27%
Price spread / (MMA100)
+0.02%
STIM
RSI 9 days
39.27
RSI 14 days
40.84

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

LU1215452928
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
17/08/2015
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 143 M€
AuM 1M 138 M€
AuM 3 months 132 M€
AuM 6 months 134 M€
AuM 12 months 163 M€
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