Quotes 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 | ||
19.47 CHF | -0.02% | +2.24% | +10.56% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 19.222 CHF | 19.376 CHF | 19.476 CHF | 19.472 CHF |
Volume | 0 | 0 | 0 | 0 |
Change | -0.22% | +0.80% | +0.52% | -0.02% |
Opening | 19.22 | 19.38 | 19.48 | 19.47 |
High | 19.22 | 19.38 | 19.48 | 19.47 |
Low | 19.22 | 19.38 | 19.48 | 19.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UD03
| UD03 | Delayed quote | 1,690 GBX | -0.50% | 0 |
BOERSE MUENCHEN
UIMZ
| UIMZ | Real-time | 20 EUR | -0.22% | 5 |
Euronext Amsterdam
UIMZ
| UIMZ | Real-time | 20.08 EUR | +0.10% | 1 |
Borsa Italiana
EPVLD
| EPVLD | Real-time | 19.99 EUR | -0.33% | 0 |
Börse Stuttgart
UIMZ
| UIMZ | Delayed quote | 20 EUR | -0.21% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 20.02 EUR | +1.32% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 19.47 CHF | -0.02% | 0 |
Swiss Exchange
EPVLD
| EPVLD | Delayed quote | 16.9 GBX | +0.16% | 0 |
Performance
1 week | +2.24% | ||
Current month | +2.24% | ||
1 month | -2.06% | ||
3 months | +2.44% | ||
6 months | +11.66% | ||
Current year | +10.56% | ||
1 year | +6.21% | ||
3 years | -2.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2015-08-17
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR