LSE - Delayed Quote • GBp
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis (EPVL.L)
As of October 10 at 3:52 PM GMT+1. Market Open.
Loading Chart for EPVL.L
DELL
- Previous Close
1,106.10 - Open
1,005.00 - Bid --
- Ask --
- Day's Range
1,005.00 - 1,005.00 - 52 Week Range
1,005.00 - 1,081.10 - Volume
6,500 - Avg. Volume
0 - Net Assets --
- NAV 11.06
- PE Ratio (TTM) --
- Yield 6.46%
- YTD Daily Total Return 25.16%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.38%
The UBS ETF – Factor MSCI EMU Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI EMU Prime Value Total Return Net and allow intraday trading.
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-02-01
Inception Date
Performance Overview: EPVL.L
Trailing returns as of 12/17/2019.
Holdings: EPVL.L
Top 10 Holdings (45.81% of Total Assets)
Sector Weightings
SectorEPVL.L
Industrials 25.08%
Financial Services 17.68%
Consumer Cyclical 11.28%
Healthcare 10.64%
Basic Materials 9.44%
Consumer Defensive 6.88%
Energy 6.86%
Utilities 5.35%
Technology 3.79%
Communication Services 1.92%
Real Estate 1.09%
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