|
Delayed
Swiss Exchange
06:55:00 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 26.21 EUR | 0.00% |
|
-1.48% | +17.82% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UD03 | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
Borsa Italiana
| EPVLD | Real-time | |
Boerse Muenchen
| UIMZ | Real-time | |
Tradegate
| UIMZ | Real-time | |
Deutsche Boerse AG
| UIMZ | Delayed | |
Xetra
| UIMZ | Delayed | |
Euronext Amsterdam
| UIMZ | Real-time | |
CBOE
| UD03 | Real-time | |
CBOE
| UD03 | Real-time | |
Börse Stuttgart
| UIMZ | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
CBOE
| UIMZ | Real-time | |
Swiss Exchange
| EPVLD | Delayed |
Investment objective
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 435.05EUR | -2.32% | +11.57% | 4.5% | ||
| 19.95EUR | +0.37% | +8.29% | 3.87% | ||
| 42.92EUR | -1.69% | +4.81% | 3.2% | ||
| 491.50EUR | -2.17% | -12.56% | 3.16% | ||
| 56.64EUR | -3.11% | +50.36% | 2.83% | ||
| 12.98EUR | -2.64% | +24.17% | 2.78% | ||
| 54.41EUR | -1.29% | +16.41% | 2.74% | ||
| 63.50EUR | -2.19% | -17.30% | 2.69% | ||
| 71.96EUR | -3.28% | -17.20% | 2.66% | ||
| 44.40EUR | -0.16% | +24.22% | 2.55% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | €26.21 | 0.00% | 0 |
| 03/09/26 | €26.21 | +0.75% | 340 |
| 02/09/26 | €26.02 | -0.65% | 2,603 |
| 01/09/26 | €26.19 | -1.58% | 5 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/08/2015
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 88.64M |
|---|---|
| AuM 1M | 88.64M |
| AuM 3 months | 88.64M |
| AuM 6 months | 88.64M |
| AuM 12 months | 88.64M |
- Stock Market
- ETF
- EPVLD ETF
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