UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Stock
ETF
EPVLD
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.87 GBX | -0.34% |
|
+0.95% | +3.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
178.4 EUR | -1.74% | +1.15% | +4.99% | 4.78% | ||
227.9 EUR | -1.68% | +0.02% | +25.37% | 4.10% | ||
263 EUR | -0.08% | +0.27% | +8.70% | 3.97% | ||
11.85 EUR | +0.68% | +0.21% | -0.17% | 3.47% | ||
18.66 EUR | +0.90% | +0.96% | -11.78% | 3.07% | ||
63.35 EUR | -0.31% | -0.94% | +1.28% | 3.03% | ||
40.2 EUR | -0.94% | +0.58% | -10.38% | 2.97% | ||
458.3 EUR | +0.42% | -0.93% | +22.18% | 2.90% | ||
78.6 EUR | -1.03% | +3.86% | +17.91% | 2.80% | ||
121.2 SEK | -0.25% | -1.78% | -2.86% | 2.78% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 16.87 | -0.34% |
24-07-16 | 16.93 | -1.02% |
24-07-15 | 17.1 | +1.48% |
24-07-12 | 16.85 | -0.26% |
24-07-11 | 16.9 | +1.10% |
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Last update July 16, 2024 at 11:55 pm EDT
More quotesDescription
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