ETF EPVLD UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR
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Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR

ETF

EPVLD

LU1215452928

Delayed Swiss Exchange
Other stock markets
 09:11:01 29/04/2024 pm IST 		5-day change 1st Jan Change
19.72 EUR +0.30% Intraday chart for UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR +0.83% +4.37%
2020 UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
2019 UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR(EPVLD) : Historical Chart (5-day)
  24/04/2024 25/04/2024 26/04/2024 29/04/2024
Last 19.706 € 19.496 € 19.66 € 19.718 €
Volume 86 422 0 0 0
Change +0.24% -1.07% +0.84% +0.30%
Opening 19.71 19.71 19.66 19.72
High 19.71 19.71 19.66 19.72
Low 19.71 19.50 19.66 19.72

Other stock markets

Markets Price Change Volume
London S.E. UD03
UD03 Delayed quote 1,684 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.32% 0
Euronext Amsterdam UIMZ
UIMZ Real-time 19.77 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.04% 1
Borsa Italiana EPVLD
EPVLD Real-time 19.77 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR0.00% 0
Börse Stuttgart UIMZ
UIMZ Delayed quote 19.66 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.28% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 19.72 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.30% 0
BOERSE MUENCHEN UIMZ
UIMZ Real-time 19.69 EUR ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR-0.38% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 19.26 CHF ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.25% 0
Swiss Exchange EPVLD
EPVLD Delayed quote 16.84 GBX ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR+0.08% 0

Performance

1 week+1.06%
3 months+5.10%
6 months+17.09%
Current year+4.37%
1 year+7.31%
3 years+9.61%
5 years+6.04%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
6 871
Daily volume ratio
0.00
Avg. Volume 20 sessions
135 482.38
Avg. Volume 20 sessions USD
145 071.82
Record volume 1
325 240
Record volume 2
170 027
Record volume 3
152 276

Highs and lows

1 week
19.50
Extreme 19.496
19.72
1 month
19.26
Extreme 19.264
19.72
3 years
14.59
Extreme 14.59
19.72
5 years
10.16
Extreme 10.162
19.72

Indicators

Moving average 5 days
19.65
Moving average 20 days
17.60
Moving average 50 days
18.10
Moving average 100 days
19.04
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
-10.75%
Price spread / (MMA50)
-8.19%
Price spread / (MMA100)
-3.43%
STIM
RSI 9 days
53.14
RSI 14 days
52.08

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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€
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