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

Real-time Borsa Italiana
Other stock markets
 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

Quotes 5-day view

Real-time Borsa Italiana
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR(EPVLD) : Historical Chart (5-day)
  26/06/2024 27/06/2024 28/06/2024 01/07/2024
Last 19.854 € 19.81 € 19.736 € 19.936 €
Volume 0 0 0 200
Change -0.43% -0.22% -0.37% +1.01%
Opening 19.85 19.81 19.74 20.00
High 19.85 19.81 19.74 20.00
Low 19.85 19.81 19.74 19.94

Other stock markets

Markets Price Change Volume
London S.E. UD03
UD03 Delayed quote 1,691 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+1.06% 8,734
Borsa Italiana EPVLD
EPVLD Real-time 19.94 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR0.00% 200
Euronext Amsterdam UIMZ
UIMZ Real-time 19.78 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.79% 1
Börse Stuttgart UIMZ
UIMZ Delayed quote 19.71 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-1.13% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 19.88 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.05% 0
BOERSE MUENCHEN UIMZ
UIMZ Real-time 19.74 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-1.05% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 19.26 CHF ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+1.14% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 16.9 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.84% 0

Performance

1 week-0.72%
Current month+1.01%
1 month-2.49%
3 months+1.24%
6 months+5.92%
Current year+5.92%
1 year+5.77%
3 years+8.76%
5 years+24.07%

Highs and lows

1 week
19.74
Extreme 19.736
20.00
1 month
19.73
Extreme 19.726
20.60
3 years
14.69
Extreme 14.686
20.70
5 years
10.21
Extreme 10.21
20.70

Indicators

Moving average 5 days
19.86
Moving average 20 days
20.12
Moving average 50 days
20.17
Moving average 100 days
19.73
Price spread / (MMA5)
-0.41%
Price spread / (MMA20)
+0.90%
Price spread / (MMA50)
+1.17%
Price spread / (MMA100)
-1.03%
STIM
RSI 9 days
34.55
RSI 14 days
38.41

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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