UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
EPVLD
LU1215452928
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.94 EUR | 0.00% |
|
-0.72% | +5.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175.8 EUR | -0.72% | +3.69% | +3.48% | 4.78% | ||
224 EUR | -0.60% | -1.06% | +23.25% | 4.10% | ||
257.6 EUR | -1.85% | -0.69% | +6.80% | 3.97% | ||
12.26 EUR | -0.53% | -1.53% | +3.29% | 3.47% | ||
18.05 EUR | -3.14% | -6.80% | -14.65% | 3.07% | ||
64.46 EUR | -0.53% | -0.48% | +3.12% | 3.03% | ||
38.5 EUR | -0.06% | +1.00% | -14.21% | 2.97% | ||
449.2 EUR | -3.80% | -3.67% | +19.70% | 2.90% | ||
73.84 EUR | -0.89% | +0.76% | +10.83% | 2.80% | ||
128.4 SEK | -1.36% | +1.70% | +3.15% | 2.78% | ||
Date | Price | Change |
---|---|---|
01/24/01 | 19.94 | +1.01% |
28/24/28 | 19.74 | -0.37% |
27/24/27 | 19.81 | -0.22% |
26/24/26 | 19.85 | -0.43% |
25/24/25 | 19.94 | -0.70% |
Other stock markets
Real-time Borsa Italiana
Last update July 01, 2024 at 09:14 pm IST
More quotesDescription
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 |
18/08/2015
|
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