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UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis

Net asset value 41.879 CAD

Last update

12.08.2020

ISIN: LU0446734872

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

26.62

26.17

26.655

324

8,573

Prices

Last price

Down 26.62 (14 Aug 2020 17:35)

Last volume (on order book)

152

Total volume (on-/off order book)

324 (11:03)

Volume (on order book)

324 (11:03)

Total turnover (on-/off order book)

8,573 (11:03)

Turnover (on order book)

8,573 (11:03)

Bid

26.17 (17:35)

Bid volume

190

Ask

26.655 (17:35)

Ask volume

3,817

Open

26.77

Close prev. day

26.7038

Change to prev. day

Down -0.0838 (-0.31%)

Total volume prev. day

1,302 (13 Aug 2020)

Prev. year close

29.9222

Year-to-date change

Down -11.04%

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B58FST6

Bloomberg Ticker

CANEUA IM

iNAV Bloomberg

UETFUIM9

Reuters RIC

CANEUA.MI

Securities no.

10461054

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

30.09.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

26.62

26.595

26.64

16,290

435,082.96

Prices

Last price

Down 26.62 (14 Aug 2020 17:36)

Last volume (on order book)

672

Total volume (on-/off order book)

16,290 (17:22)

Volume (on order book)

Total turnover (on-/off order book)

435,082.96 (17:22)

Turnover (on order book)

Bid

26.595 (17:36)

Bid volume

11,503

Ask

26.64 (17:36)

Ask volume

11,503

Open

26.725

Close prev. day

26.76

Change to prev. day

Down -0.14 (-0.52%)

Total volume prev. day

4,255 (13 Aug 2020)

Prev. year close

30.045

Year-to-date change

Down -11.40%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B431NG4

Bloomberg Ticker

CANEUA GY

iNAV Bloomberg

UETFUIM9

Reuters RIC

CANEUA.DE

Securities no.

10461054

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

24.04

24

24.06

187

24.01

Prices

Last price

Down 24.04 (14 Aug 2020 16:35)

Last volume (on order book)

1

Total volume (on-/off order book)

187 (15:05)

Volume (on order book)

1 (15:05)

Total turnover (on-/off order book)

24.01 (15:05)

Turnover (on order book)

24.01 (15:05)

Bid

24 (16:35)

Bid volume

3,829

Ask

24.06 (16:35)

Ask volume

3,829

Open

24.015

Close prev. day

24.2075

Change to prev. day

Down -0.1675 (-0.69%)

Total volume prev. day

278 (13 Aug 2020)

Prev. year close

25.415

Year-to-date change

Down -5.41%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461054

Exchange information

Launch date

30.09.2009

SIX Swiss Exchange Other Currencies

CAD

41.75

41.72

41.775

2,908

121,131.82

Prices

Last price

Down 41.75 (14 Aug 2020 16:35)

Last volume (on order book)

450

Total volume (on-/off order book)

2,908 (16:35)

Volume (on order book)

2,908 (16:35)

Total turnover (on-/off order book)

121,131.82 (16:35)

Turnover (on order book)

121,131.82 (16:35)

Bid

41.72 (17:29)

Bid volume

40,000

Ask

41.775 (17:29)

Ask volume

45,000

Open

41.715

Close prev. day

41.825

Change to prev. day

Down -0.075 (-0.18%)

Total volume prev. day

3,683 (13 Aug 2020)

Prev. year close

43.715

Year-to-date change

Down -4.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B4WB569

Bloomberg Ticker

CANCDA SW

iNAV Bloomberg

ICANCDA

Reuters RIC

CANCDA.S

Securities no.

10461054

Exchange information

Trading currency

CAD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2009

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.