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UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis
EPVLDCurrent price
19.33 EUR
+0.09 EUR (+0.47%)
Company
–
ISIN
LU1215452928
Category
Exchange
Borsa Italiana
Capitalization
141 329 903 EUR
Yield for 12 month
+7.98 %
1Y
3Y
5Y
10Y
15Y
EPVLD
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis, a constituent of the ETF, is listed on the Borsa Italiana. Its market capitalization stands at 141 329 903 EUR. Over the past year, it has generated a yield of +7.98 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.28 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
141 329 903 EURNet Expense Ratio
0.28 %Annual Holdings Turnover
131.04 %Asset HoldingEPVLD
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency EPVLD
1y Volatility
Returns YTD
0.00%
3y Volatility
0.00%
Returns 1Y
3y ExpReturn
0.00%
Returns 3Y
0.00%
3y SharpRatio
0.00%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics EPVLD
Dividend growth over 5 years
1 %Continuous growth
3 yearsDividend History EPVLD
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EPVLD
For 52 weeks
16.85 EUR
19.07 EUR
50 Day MA
18.5 EUR
200 Day MA
18.61 EUR
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