| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 22.185 - 25/12/22 5:55:00 PM |
| Year High | 22.04 - 25/12/15 |
| Year Low | 18.314 - 25/04/07 |
| 1 Month Performance | +4.65% |
| 6 Months Performance | +5.37% |
| Performance Year to Date | +14.53% |
| 1 Year Performance | +15.53% |
.
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 ADVANCED TGT SELNTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUIMZ |
Documents
Dividends
- 25/07/28 - 0.5887 EUR
- 25/02/06 - 0.0821 EUR
- All