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UBS ETF (LU) MSCI EMU UCITS ETF

Net asset value 139.3987 EUR

Last update

09.04.2021

ISIN: LU0147308422

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

139.28

139.24

139.56

883

122,987

Prices

Last price

Up

139.28 (13 Apr 2021 11:42)

Last volume (on order book)

2

Total volume (on-/off order book)

883 (11:42)

Volume (on order book)

883 (11:42)

Total turnover (on-/off order book)

122,987 (11:42)

Turnover (on order book)

122,987 (11:42)

Bid

139.24 (11:46)

Bid volume

745

Ask

139.56 (11:46)

Ask volume

17

Open

139.26

Close prev. day

138.9142

Change to prev. day

Up 0.3658 (0.26%)

Total volume prev. day

14,520 (12 Apr 2021)

Prev. year close

127.1437

Year-to-date change

Up 9.55%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

B53M494

Bloomberg Ticker

EMUEUA IM

iNAV Bloomberg

UETFUIM4

Reuters RIC

EMUEUA.MI

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

139.18

139.34

139.54

Prices

Last price

Up

139.18 (09:04)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

139.34 (11:46)

Bid volume

17

Ask

139.54 (11:47)

Ask volume

1,468

Open

139.18

Close prev. day

138.90

Change to prev. day

Up 0.28 (0.20%)

Total volume prev. day

87 (12 Apr 2021)

Prev. year close

127.36

Year-to-date change

Up 9.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

7436255

Bloomberg Ticker

EMUEUA GY

iNAV Bloomberg

UETFUIM4

Reuters RIC

EMUEUA.DE

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

Commerzbank AG

LSE UK Regulated Market 1st Currency

GBP

120.42

120.42

120.72

Prices

Last price

Down 120.42 (10:46)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

120.42 (10:46)

Bid volume

381

Ask

120.72 (10:46)

Ask volume

1,451

Open

Close prev. day

120.59

Change to prev. day

Down -0.17 (-0.14%)

Total volume prev. day

2,261 (12 Apr 2021)

Prev. year close

113.85

Year-to-date change

Up 5.77%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1429074

Exchange information

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

SIX Swiss Exchange

CHF

153.4159

153.30

153.56

Prices

Last price

Up

153.4159 (11:47)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

153.30 (11:47)

Bid volume

11,456

Ask

153.56 (11:47)

Ask volume

11,456

Open

Close prev. day

153.20

Change to prev. day

Up 0.2159 (0.14%)

Total volume prev. day

335 (12 Apr 2021)

Prev. year close

138.10

Year-to-date change

Up 11.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

7552214

Bloomberg Ticker

EMUCHA SW

iNAV Bloomberg

IEMUCHAS

Reuters RIC

EMUCHA.S

Securities no.

1429074

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange EUR

EUR

139.46

139.28

139.48

38

5,299.72

Prices

Last price

Up

139.46 (13 Apr 2021 11:37)

Last volume (on order book)

32

Total volume (on-/off order book)

38 (11:37)

Volume (on order book)

38 (11:37)

Total turnover (on-/off order book)

5,299.72 (11:37)

Turnover (on order book)

5,299.72 (11:37)

Bid

139.28 (11:47)

Bid volume

10,000

Ask

139.48 (11:47)

Ask volume

10,000

Open

139.50

Close prev. day

139.24

Change to prev. day

Up 0.22 (0.16%)

Total volume prev. day

3,574 (12 Apr 2021)

Prev. year close

127.42

Year-to-date change

Up 9.45%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

B5887T8

Bloomberg Ticker

EMUEUA SW

iNAV Bloomberg

UEMUSW

Reuters RIC

EMUEUA.S

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

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. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.