19.668
+1.01%
Status:
Inaccessible
Last Trade:
24/04/26 10:59:14 AM
Opening | 19.666 |
Day High | 19.668 |
Day Low | 19.666 |
Closing auction price | 19.668 |
Number Trades | 2 |
Turnover | 12,606.196 |
Total Quantity | 641 |
Reference Close | 19.698 - 24/04/25 |
Year High | 19.756 - 24/03/27 |
Year Low | 18.294 - 24/01/18 |
1 Month Performance | +0.47% |
6 Months Performance | +16.90% |
Performance Year to Date | +4.65% |
1 Year Performance | +6.74% |
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 | AZIONARIO EUROPA - AREA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUIMZ |
Documents
Dividends
- 24/02/01 - EUR
- 23/08/08 - 0.647 EUR
- All