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

ETF

EPVLD

LU1215452928

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 16:44:59 01/07/2024 BST 		5-day change 1st Jan Change
19.94 EUR 0.00% Intraday chart for UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR -0.72% +5.92%
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

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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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