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OFFON

UBS ETF - FACTOR MSCI EMU PRIME VALUE UCITS ETF (HEDGED TO USD) A-ACC - USD

(EPVLU)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
05/03/2021 06/02/2021 06/07/2021 06/25/2021 08/24/2021 Date
24.535(c) 25.08(c) 25.11(c) 25.16(c) 26.125(c) Last
+0.18% +2.22% +0.12% +0.20% +3.84% Change
1 297 3 054 2 097 3 087 1 650 Volume
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Investment objective
The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime Value 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value. The MSCI EMU Prime Value 100% hedged to CHF Index is alternatively weighted index that is designed to follow a value strategy measuring the performance of companies that exhibit relatively higher value characteristics with strong fundamentals within the parent universe of securities of countries within the EMU (European Economic and Monetary Union). Securities are free float adjusted, screened by size, liquidity and minimum free float.
Ratings of UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to USD) A-acc - USD
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Investor Rating : 
ESG Refinitiv : 
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Composition of UBS ETF - FACTOR MSCI EMU PR...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
GermanySIEMENS AG 142.16 Real-time Estimate Quote.1.08%19.67%130 6475.88%
GermanyBASF SE 63.115 Real-time Estimate Quote.-0.98%-1.51%68 1225.55%
GermanyBAYER AG 47.853 Real-time Estimate Quote.1.21%-1.82%54 0485.36%
ItalyENEL S.P.A. 7.199 Real-time Estimate Quote.1.67%-14.44%83 7285.14%
FranceTOTALENERGIES SE 44.625 Real-time Quote.-0.46%27.00%137 7275.12%
FranceAXA 23.93 Real-time Quote.-0.02%22.67%66 5034.9%
GermanyALLIANZ SE 199.01 Real-time Estimate Quote.-0.04%-0.81%94 6374.8%
SpainIBERDROLA, S.A. 9.808 Real-time Estimate Quote.1.68%-17.56%69 3124.68%
FranceSANOFI 84.48 Real-time Quote.2.24%4.99%120 6884.57%
NetherlandsAHOLD DELHAIZE N.V. 27.775 Real-time Quote.0.62%19.45%32 8604.08%
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All news about UBS ETF - FACTOR MSCI EMU PRIME VALUE UCITS ETF (HEDGED TO USD) A-ACC - USD
2020UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of ..
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2019UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for..
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2019UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis Declares An..
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2019UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution for..
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2018UBS ETF - Factor MSCI EMU Prime Value UCITS ETF Declares Distribution, Payable on Augus..
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2018UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for..
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2018UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (Hedged to GBP) A-Dis Declares An..
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2018UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares 2016 Annual Distribution..
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2018UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares an Annual Distribution, ..
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2017UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis Declares Di..
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Chart UBS ETF - FACTOR MSCI EMU PRIME VALUE UCITS ETF (HEDGED TO USD) A-ACC - USD
Duration : Period :
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to USD) A-acc - USD Technical Analysis Chart | EPVLU | LU1215453736 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Economic Zones Eurozone
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI EMU Prime Value 100% hedged to USD Net Total Return Index - USD
Related indices
- MSCI EMU Prime Value 100% hedged to CHF Net Total Return Index - CHF
- MSCI EMU Prime Value 100% hedged to GBP Net Total Return Index - GBP
- MSCI EMU Prime Value Net Total Return Index - EUR
Currency USD
Management fees 0.38%
AuM (2021-09-28) 4.98 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-10-30
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 4.98 M USD
1-month 4.79 M USD
3 months 4.57 M USD
6 months 3.66 M USD
1-year 2.08 M USD