UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR Stock

ETF

EPVLD

LU1215452928

Market Closed - 19:35:54 15/10/2026 +04 5-day change 1st Jan Change
26.04 EUR +0.77% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +2.68% +17.04%

Main features

LU1215452928Fees 0.25% Dividend Policy Distribution
CurrencyEURAuM (AED) 365.82M Replication Method Direct (Physical)
Number of securities61AuM evolution - Date of creation 18/08/2015
Name
Off-Hours Price
Change
Weight
433.90EUR+0.95%4.5%
21.69EUR+0.74%3.87%
42.97EUR+0.28%3.2%
547.20EUR+0.44%3.16%
52.39EUR-0.15%2.83%
11.92EUR+0.13%2.78%
58.22EUR+0.90%2.74%
61.56EUR+0.56%2.69%
66.54EUR0.00%2.66%
42.93EUR+1.15%2.55%

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Investment objective

Asset ClassesStocks
Geographical FocusEurozone
Theme and Sector -
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Date Price Change Volume
15/10/26 €26.04 +0.77% 1,700
14/10/26 €25.84 +0.23% 680
13/10/26 €25.78 +0.86% 1,020
12/10/26 €25.56 +0.79% 2,040
09/10/26 €25.36 0.00% 0
  1. Stock Market
  2. ETF
  3. EPVLD ETF