UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
EPVLD
LU1215452928
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.7 GBX | -0.34% | +2.20% | +8.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.4 EUR | +0.19% | -6.38% | +2.06% | 4.78% | ||
230.6 EUR | -0.60% | -1.28% | +26.88% | 4.10% | ||
267 EUR | -0.32% | +0.53% | +10.27% | 3.97% | ||
12.31 EUR | +0.19% | +0.98% | +3.75% | 3.47% | ||
20.42 EUR | -1.21% | -4.89% | -3.45% | 3.07% | ||
66.6 EUR | -0.78% | -4.04% | +6.36% | 3.03% | ||
39.26 EUR | -1.57% | -0.15% | -12.32% | 2.97% | ||
459.9 EUR | +0.37% | +2.75% | +22.37% | 2.90% | ||
80.72 EUR | -1.10% | -0.64% | +21.12% | 2.80% | ||
131.1 SEK | -1.37% | -1.39% | +5.12% | 2.78% | ||
Date | Price | Change |
---|---|---|
21/05/24 | 17.7 | -0.34% |
17/05/24 | 17.76 | -0.19% |
16/05/24 | 17.79 | +0.38% |
15/05/24 | 17.72 | -0.11% |
14/05/24 | 17.74 | +0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:55 am
More quotesDescription
LU1215452928 | |
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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