Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UD03
LU1215452928
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,698 GBX | +0.78% | +0.54% | +3.42% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 1674.8 p | 1670.9 p | 1685.1 p | 1698.2 p |
Change | -0.53% | -0.23% | +0.85% | +0.78% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UD03
| UD03 | Delayed quote | 1,698 GBX | +0.78% | 0 |
Borsa Italiana
EPVLD
| EPVLD | Real-time | 19.97 EUR | 0.00% | 696 |
BOERSE MUENCHEN
UIMZ
| UIMZ | Real-time | 20 EUR | +0.07% | 5 |
Euronext Amsterdam
UIMZ
| UIMZ | Real-time | 20 EUR | +0.16% | 1 |
Börse Stuttgart
UIMZ
| UIMZ | Delayed quote | 19.99 EUR | +0.06% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 19.97 EUR | +1.70% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 19.49 CHF | +1.04% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 17.13 GBX | +1.21% | 0 |
Performance
1 week | +0.54% | ||
Current month | +1.40% | ||
1 month | +1.45% | ||
3 months | +6.58% | ||
6 months | +12.65% | ||
Current year | +3.42% | ||
1 year | +5.77% | ||
3 years | +9.46% | ||
5 years | +22.44% |
Volumes
marketsHighs 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 |
18/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 160 M€ |
- Stock Market
- ETF
- UD03 ETF
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR