ETF UD03 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

UD03

LU1215452928

Market Closed - London S.E.
Other stock markets
 16:35:21 16/07/2024 BST 		5-day change 1st Jan Change
1,684 GBX -0.37% Intraday chart for UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR +0.82% +2.55%
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 London S.E.
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR(UD03) : Historical Chart (5-day)
  11/07/2024 12/07/2024 15/07/2024 16/07/2024
Last 1690.9 p 1706.3 p 1690.2 p 1683.9 p
Change +0.53% +0.91% -0.94% -0.37%

Other stock markets

Markets Price Change Volume
London S.E. UD03
UD03 Delayed quote 1,684 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.37% 0
BOERSE MUENCHEN UIMZ
UIMZ Real-time 20.06 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.02% 3
Euronext Amsterdam UIMZ
UIMZ Real-time 19.96 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.75% 1
Borsa Italiana EPVLD
EPVLD Real-time 20.05 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR0.00% 0
Deutsche Boerse AG UIMZ
UIMZ Real-time 20.03 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.07% 0
Xetra UIMZ
UIMZ Real-time 20.04 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.32% 0
Börse Stuttgart UIMZ
UIMZ Delayed quote 20.07 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.35% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 20.08 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.27% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 19.56 CHF ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.51% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 16.93 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-1.02% 0

Performance

1 week+0.82%
Current month+0.61%
1 month+1.22%
3 months+2.76%
6 months+5.77%
Current year+2.55%
1 year+4.78%
3 years+8.11%
5 years+16.41%

Highs and lows

1 week
1 682.00
Extreme 1682
1 706.30
1 month
1 670.20
Extreme 1670.2
1 706.30
3 years
1 279.20
Extreme 1279.2
1 776.90
5 years
941.80
Extreme 941.8
1 776.90

Indicators

Moving average 5 days
1 687.92
Moving average 20 days
1 685.77
Moving average 50 days
1 718.46
Moving average 100 days
1 690.47
Price spread / (MMA5)
+0.24%
Price spread / (MMA20)
+0.11%
Price spread / (MMA50)
+2.05%
Price spread / (MMA100)
+0.39%
STIM
RSI 9 days
58.50
RSI 14 days
53.75

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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  4. Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR