+0.00%
Status:
Inaccessible
Last Trade:
| Opening | 19.164 |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 19.218 - 24/11/21 |
| Year High | 20.695 - 24/05/15 |
| Year Low | 18.294 - 24/01/18 |
| 1 Month Performance | -2.69% |
| 6 Months Performance | -6.71% |
| Performance Year to Date | +2.10% |
| 1 Year Performance | +7.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EPVLD |
| Isin Code | LU1215452928 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU PRIME VALUE ESG LOW CARBON SEL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMZ |
Documents
Dividends
- 24/08/07 - 0.5319 EUR
- 24/02/01 - EUR
- All