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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.96 EUR | 0.00% |
|
+0.51% | +6.02% |
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
| ||
|---|---|---|---|---|---|---|
| 177.3 EUR | +0.29% | +2.05% | +4.23% | 4.78% | ||
| 230.4 EUR | +0.50% | +1.79% | +26.72% | 4.10% | ||
| 261.6 EUR | +0.63% | +0.89% | +8.16% | 3.97% | ||
| 11.84 EUR | -1.31% | -2.51% | -0.21% | 3.47% | ||
| 18.2 EUR | -0.63% | -1.83% | -13.93% | 3.07% | ||
| 65.68 EUR | +0.57% | +3.50% | +4.96% | 3.03% | ||
| 39.72 EUR | +0.21% | +4.66% | -11.40% | 2.97% | ||
| 449.6 EUR | +0.90% | -4.04% | +19.81% | 2.90% | ||
| 77.42 EUR | +0.75% | +5.77% | +16.14% | 2.80% | ||
| 129.8 SEK | +1.35% | +2.90% | +3.83% | 2.78% | ||
| 58.8 EUR | +1.14% | +2.73% | +0.20% | 2.70% | ||
| 191 EUR | +0.10% | -1.50% | +2.41% | 2.68% | ||
| 38.2 EUR | +0.86% | +5.23% | -15.54% | 2.66% | ||
| 35.37 EUR | +0.40% | -2.18% | +9.00% | 2.52% | ||
| 28.07 EUR | +0.25% | +0.90% | +7.90% | 2.37% | ||
| 32.46 EUR | +0.60% | -1.55% | -4.67% | 2.34% | ||
| 76 EUR | -0.13% | -0.78% | -3.38% | 2.32% | ||
| 68.3 EUR | +0.59% | -1.59% | +13.46% | 2.31% | ||
| 23.96 EUR | +0.84% | +2.83% | +25.41% | 2.28% | ||
| 82.25 EUR | +0.28% | -1.91% | +12.68% | 2.23% | ||
| 3.625 EUR | +0.29% | +3.34% | +18.68% | 2.10% | ||
| 152.6 EUR | +0.93% | -1.83% | +5.97% | 2.08% | ||
| 3.608 EUR | +0.19% | +1.12% | +15.72% | 2.07% | ||
| 17.87 EUR | +1.93% | +6.26% | -44.64% | 2.04% | ||
| 74.2 EUR | +0.54% | -0.07% | -3.13% | 2.01% | ||
| 41.44 EUR | 0.00% | -0.86% | +15.50% | 1.88% | ||
| 35.78 EUR | +0.46% | +0.08% | -5.82% | 1.57% | ||
| 12.94 EUR | +1.12% | +0.94% | +3.11% | 1.47% | ||
| 14.65 EUR | +0.92% | -0.10% | +8.74% | 1.39% | ||
| 45.27 EUR | +1.55% | +2.26% | +6.02% | 1.36% | ||
| 113.6 EUR | +0.66% | +11.93% | -14.05% | 1.31% | ||
| 43.36 EUR | +0.51% | +2.12% | +10.30% | 1.27% | ||
| 43.63 EUR | +0.97% | +3.27% | -23.08% | 1.26% | ||
| 17.98 EUR | -0.36% | -1.80% | +36.95% | 1.25% | ||
| 58.6 EUR | -0.24% | +0.65% | +42.29% | 1.24% | ||
| 10.06 EUR | +0.40% | +1.37% | +9.60% | 1.23% | ||
| 16.2 EUR | +0.43% | -0.31% | +8.72% | 1.22% | ||
| 41.62 EUR | +0.73% | +2.46% | +4.75% | 1.18% | ||
| 18 EUR | +1.15% | +1.18% | -2.44% | 1.18% | ||
| 40.14 EUR | +0.15% | +1.77% | +6.55% | 1.17% | ||
| 85.7 EUR | +0.23% | +3.63% | -16.80% | 1.17% | ||
| 76.55 EUR | +1.39% | +2.27% | -8.92% | 1.16% | ||
| 43.06 EUR | -0.90% | -2.09% | -14.73% | 1.07% | ||
| 14.12 EUR | -1.53% | -1.26% | -43.29% | 1.05% | ||
| 101.4 EUR | +1.82% | +0.25% | +20.65% | 0.99% | ||
| 16.72 EUR | +1.27% | +1.55% | -6.72% | 0.99% | ||
| 71.65 EUR | +0.56% | -4.34% | +10.90% | 0.84% | ||
| 64.05 EUR | +1.59% | +5.69% | +3.98% | 0.78% | ||
| 10.62 EUR | -0.23% | +3.71% | -32.20% | 0.75% | ||
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 |
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
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
