UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
EPVLD
LU1215452928
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.36 CHF | -1.21% |
|
-2.86% | +9.94% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 167.4 EUR | -1.99% | -4.46% | -1.92% | 4.78% | ||
| 223.2 EUR | -2.79% | -1.56% | +22.84% | 4.10% | ||
| 254 EUR | -0.92% | -3.10% | +4.73% | 3.97% | ||
| 12.14 EUR | -0.43% | -0.70% | +1.85% | 3.47% | ||
| 19 EUR | -3.35% | -5.87% | -10.15% | 3.07% | ||
| 63.24 EUR | -0.65% | -3.06% | +0.91% | 3.03% | ||
| 38.04 EUR | -1.54% | -3.95% | -15.42% | 2.97% | ||
| 457.2 EUR | -0.91% | -1.34% | +21.51% | 2.90% | ||
| 72.22 EUR | -4.42% | -9.34% | +8.37% | 2.80% | ||
| 127.8 SEK | -0.66% | -0.70% | +2.31% | 2.78% | ||
| 59.06 EUR | -1.17% | -1.60% | +0.65% | 2.70% | ||
| 181.8 EUR | +0.87% | -3.22% | -2.47% | 2.68% | ||
| 39.88 EUR | -2.06% | -3.65% | -11.82% | 2.66% | ||
| 37.19 EUR | -2.75% | -1.20% | +14.57% | 2.52% | ||
| 28.17 EUR | +0.21% | +0.32% | +8.28% | 2.37% | ||
| 32.74 EUR | -1.55% | -4.03% | -4.14% | 2.34% | ||
| 75.6 EUR | -0.46% | -2.20% | -3.89% | 2.32% | ||
| 68.9 EUR | +0.44% | -0.43% | +14.45% | 2.31% | ||
| 22.56 EUR | -2.88% | -5.17% | +18.08% | 2.28% | ||
| 83.49 EUR | -1.24% | -1.04% | +14.82% | 2.23% | ||
| 3.396 EUR | -2.33% | -6.24% | +11.29% | 2.10% | ||
| 171.6 EUR | -0.44% | -0.18% | +18.67% | 2.08% | ||
| 3.491 EUR | +0.61% | -0.54% | +11.96% | 2.07% | ||
| 17.76 EUR | -1.50% | -6.28% | -44.88% | 2.04% | ||
| 76.9 EUR | +0.98% | +0.46% | +0.39% | 2.01% | ||
| 42.06 EUR | -0.61% | -3.58% | +17.22% | 1.88% | ||
| 38.58 EUR | -0.32% | -2.97% | +1.61% | 1.57% | ||
| 12.45 EUR | -3.00% | -2.66% | -0.68% | 1.47% | ||
| 14.52 EUR | +2.54% | -0.62% | +7.84% | 1.39% | ||
| 43.45 EUR | -1.92% | -4.90% | +1.76% | 1.36% | ||
| 94.64 EUR | -3.31% | -9.52% | -28.33% | 1.31% | ||
| 41.98 EUR | -2.01% | -4.20% | +6.74% | 1.27% | ||
| 45.77 EUR | -1.19% | -3.60% | -19.31% | 1.26% | ||
| 19.02 EUR | -2.44% | -1.45% | +44.69% | 1.25% | ||
| 56.44 EUR | -0.53% | -3.49% | +37.19% | 1.24% | ||
| 10.42 EUR | -2.98% | -4.69% | +13.09% | 1.23% | ||
| 16.93 EUR | +0.18% | -0.35% | +13.48% | 1.22% | ||
| 39.19 EUR | -0.23% | -4.90% | -1.48% | 1.18% | ||
| 18.61 EUR | +1.09% | +0.87% | +0.73% | 1.18% | ||
| 37.63 EUR | -0.55% | -1.05% | -0.34% | 1.17% | ||
| 84.25 EUR | -2.09% | -5.92% | -18.20% | 1.17% | ||
| 74.32 EUR | -1.88% | -1.45% | -11.24% | 1.16% | ||
| 45.7 EUR | -1.85% | -4.09% | -9.88% | 1.07% | ||
| 13.84 EUR | -1.35% | -15.76% | -44.42% | 1.05% | ||
| 98.56 EUR | -2.51% | -4.63% | +17.33% | 0.99% | ||
| 16.52 EUR | +1.29% | +1.88% | -7.75% | 0.99% | ||
| 71.92 EUR | -1.41% | -4.27% | +11.06% | 0.84% | ||
| 60.1 EUR | -4.68% | -8.87% | -2.44% | 0.78% | ||
| 10.38 EUR | -4.15% | -14.46% | -33.73% | 0.75% | ||
Description
| LU1215452928 | |
|---|---|
| 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 |
18/08/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
