Milan - Delayed Quote EUR
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis (EPVLD.MI)
20.25
-0.14
(-0.69%)
As of April 25 at 3:05:14 PM GMT+2. Market Open.
Loading Chart for EPVLD.MI
- Previous Close
20.40 - Open
20.25 - Bid 20.52 x --
- Ask 20.53 x --
- Day's Range
20.25 - 20.25 - 52 Week Range
18.48 - 21.23 - Volume
55 - Avg. Volume
600 - Net Assets 157.73M
- NAV --
- PE Ratio (TTM) 12.98
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.28%
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
157.73M
Net Assets
2015-08-18
Inception Date
People Also Watch
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IEQU.MI iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
10.55
+0.40%
IEVL.MI iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
9.67
+0.76%
IDVY.MI iShares Euro Dividend UCITS ETF EUR (Dist)
20.99
+0.65%
SBIO.MI Invesco NASDAQ Biotech UCITS ETF
38.75
+0.39%
AGED.MI iShares Ageing Population UCITS ETF USD (Acc)
6.98
+1.28%
IEMO.MI iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
12.70
+1.08%
ECOM.MI L&G Ecommerce Logistics UCITS ETF
14.75
+1.60%
XCHA.MI Xtrackers CSI300 Swap UCITS ETF 1C
13.19
+1.46%
XMIN.MI Xtrackers MSCI Indonesia Swap UCITS ETF 1C
11.74
+2.82%
GRC.MI Amundi MSCI Greece UCITS ETF Dist
1.8514
-0.04%
EQLTD.MI UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis
25.66
-0.66%
JPCT.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF
36.35
+1.75%
IH2O.MI iShares Global Water UCITS ETF USD (Dist)
61.68
+0.77%
JREU.MI JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc)
49.22
+2.03%
FLXK.MI Franklin FTSE Korea UCITS ETF
26.49
+1.40%
Holdings: EPVLD.MI
View MoreSector Weightings
SectorEPVLD.MI
Financial Services 26.66%
Consumer Defensive 16.84%
Consumer Cyclical 15.87%
Industrials 14.23%
Utilities 8.24%
Technology 4.53%
Basic Materials 3.99%
Healthcare 3.62%
Communication Services 3.54%
Energy 2.48%
Real Estate 0.00%
Recent News: EPVLD.MI
View MoreResearch Reports: EPVLD.MI
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