+0.00%
Status:
Continuous
Last Trade:
Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 19.966 - 24/05/06 |
Year High | 19.978 - 24/05/06 |
Year Low | 18.294 - 24/01/18 |
1 Month Performance | +2.60% |
6 Months Performance | +15.57% |
Performance Year to Date | +6.08% |
1 Year Performance | +7.71% |
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