Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
EPVLD
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.42 GBX | +0.48% | -0.78% | +5.92% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 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 | ||
---|---|---|---|---|---|
London S.E.
UD03
| UD03 | Delayed quote | 1,749 GBX | +0.38% | 0 |
Borsa Italiana
EPVLD
| EPVLD | Real-time | 20.54 EUR | +0.49% | 20 |
BOERSE MUENCHEN
UIMZ
| UIMZ | Real-time | 20.56 EUR | +0.29% | 11 |
Euronext Amsterdam
UIMZ
| UIMZ | Real-time | 20.62 EUR | +0.83% | 1 |
Börse Stuttgart
UIMZ
| UIMZ | Delayed quote | 20.49 EUR | -0.24% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 20.4 EUR | 0.00% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 20.05 CHF | -0.20% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 17.42 GBX | +0.48% | 0 |
Performance
1 week | -0.78% | ||
1 month | +2.96% | ||
3 months | +5.41% | ||
Current year | +5.92% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- EPVLD ETF
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR