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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.66 EUR | +0.84% |
|
+0.53% | +4.07% |
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
| ||
|---|---|---|---|---|---|---|
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 4.78% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 4.10% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 3.97% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 3.47% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 3.07% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 3.03% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 2.97% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 2.90% | ||
| 75.24 EUR | +6.88% | +7.09% | +12.87% | 2.80% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 2.78% | ||
| 58.3 EUR | -1.69% | -1.92% | -0.65% | 2.70% | ||
| 182.6 EUR | +0.66% | -1.96% | -2.06% | 2.68% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 2.66% | ||
| 35.62 EUR | -0.61% | +0.85% | +9.74% | 2.52% | ||
| 28 EUR | +0.43% | +2.26% | +7.63% | 2.37% | ||
| 32.98 EUR | +1.32% | +3.06% | -3.17% | 2.34% | ||
| 80.15 EUR | +0.94% | +0.94% | +1.89% | 2.32% | ||
| 67.3 EUR | +1.82% | +7.00% | +11.79% | 2.31% | ||
| 22.8 EUR | +0.18% | +0.57% | +19.34% | 2.28% | ||
| 73.16 EUR | +0.80% | +1.30% | +0.41% | 2.23% | ||
| 3.43 EUR | +1.28% | +3.61% | +12.37% | 2.10% | ||
| 151.8 EUR | +1.10% | +3.94% | +5.31% | 2.08% | ||
| 3.426 EUR | -0.29% | +3.16% | +9.88% | 2.07% | ||
| 22.16 EUR | -1.47% | -13.84% | -31.20% | 2.04% | ||
| 76.6 EUR | -0.58% | +2.68% | 0.00% | 2.01% | ||
| 39.96 EUR | +0.33% | -2.30% | +11.37% | 1.88% | ||
| 37.42 EUR | -0.98% | +2.18% | -1.42% | 1.57% | ||
| 12.71 EUR | +0.12% | -0.51% | +1.48% | 1.47% | ||
| 14.72 EUR | -1.90% | -1.51% | +9.44% | 1.39% | ||
| 46.35 EUR | +0.06% | +1.53% | +8.55% | 1.36% | ||
| 88.6 EUR | +1.16% | +1.23% | -32.90% | 1.31% | ||
| 43.42 EUR | -0.09% | +0.84% | +10.46% | 1.27% | ||
| 46.43 EUR | +1.62% | -3.61% | -18.14% | 1.26% | ||
| 17.4 EUR | +11.40% | +14.29% | +32.57% | 1.25% | ||
| 51.18 EUR | +3.52% | +1.55% | +24.31% | 1.24% | ||
| 10.62 EUR | +0.38% | -5.52% | +15.76% | 1.23% | ||
| 15.57 EUR | -0.45% | -2.32% | +4.43% | 1.22% | ||
| 43.26 EUR | -0.92% | -0.73% | +8.78% | 1.18% | ||
| 17.06 EUR | +0.71% | -2.10% | -7.61% | 1.18% | ||
| 37.42 EUR | +1.35% | +0.81% | -0.72% | 1.17% | ||
| 96.25 EUR | +1.74% | +0.68% | -6.55% | 1.17% | ||
| 69.85 EUR | -1.55% | -0.71% | -16.89% | 1.16% | ||
| 43.71 EUR | +3.82% | +2.70% | -13.48% | 1.07% | ||
| 21.04 EUR | +0.57% | -0.19% | -15.50% | 1.05% | ||
| 104.4 EUR | +1.75% | +4.71% | +24.29% | 0.99% | ||
| 16.06 EUR | +0.88% | -2.90% | -10.43% | 0.99% | ||
| 71.3 EUR | +2.22% | +4.55% | +10.29% | 0.84% | ||
| 65.75 EUR | +3.30% | +3.06% | +6.74% | 0.78% | ||
| 9.95 EUR | +2.39% | +4.80% | -36.50% | 0.75% | ||
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
- EPVLD ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
