UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
EPVLD
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.74 EUR | -0.37% |
|
-0.94% | +4.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.7 EUR | +0.10% | +3.28% | +2.24% | 4.78% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 4.10% | ||
259.5 EUR | +0.04% | -0.04% | +7.25% | 3.97% | ||
12.12 EUR | -0.29% | -0.53% | +2.06% | 3.47% | ||
18.47 EUR | -0.40% | -2.95% | -12.67% | 3.07% | ||
64.57 EUR | +1.80% | +1.43% | +3.23% | 3.03% | ||
37.79 EUR | -0.47% | +0.27% | -15.75% | 2.97% | ||
467 EUR | -0.28% | +0.89% | +24.50% | 2.90% | ||
72.62 EUR | -0.79% | -0.68% | +8.94% | 2.80% | ||
126.1 SEK | +0.20% | -0.94% | +1.11% | 2.78% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 19.74 | -0.37% |
27/06/24 | 19.81 | -0.22% |
26/06/24 | 19.85 | -0.43% |
25/06/24 | 19.94 | -0.70% |
24/06/24 | 20.08 | +0.78% |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 pm
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- EPVLD ETF