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

ETF

EPVLD

LU1215452928

Market Closed - Swiss Exchange 09:25:00 03/06/2024 am IST 5-day change 1st Jan Change
17.42 GBX +0.48% Intraday chart for UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR -0.78% +5.92%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR(EPVLD) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024 03/06/2024
Last 17.56154 p 17.512015 p 17.253521 p 17.33979 p 17.42 p
Change -0.06% -0.28% -1.48% +0.50% +0.48%

Other stock markets

Markets Price Change Volume
UD03 Delayed quote 1,749 GBX ETF UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.38% 0
EPVLD Real-time 20.54 EUR ETF UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.49% 20
UIMZ Real-time 20.56 EUR ETF UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.29% 11
UIMZ Real-time 20.62 EUR ETF UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.83% 1
UIMZ Delayed quote 20.49 EUR ETF UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.24% 0
EPVLD Delayed quote 20.4 EUR ETF UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR0.00% 0
EPVLD Delayed quote 20.05 CHF ETF UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.20% 0
EPVLD Delayed quote 17.42 GBX ETF UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.48% 0

Performance

1 week-0.78%
1 month+2.96%
3 months+5.41%
Current year+5.92%

Highs and lows

1 week
17.25
Extreme 17.253521
17.57
1 month
16.83
Extreme 16.830696
17.79

Indicators

Moving average 5 days
17.45
Moving average 20 days
17.40
Moving average 50 days
16.89
Moving average 100 days
16.56
Price spread / (MMA5)
+0.14%
Price spread / (MMA20)
-0.12%
Price spread / (MMA50)
-3.05%
Price spread / (MMA100)
-4.95%
RSI 9 days
39.69
RSI 14 days
50.14

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
17/08/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 138 M€
AuM 1M 140 M€
AuM 3 months 135 M€
AuM 6 months 123 M€
AuM 12 months 161 M€
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  4. Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR