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UBS ETF (LU) MSCI EMU Value UCITS ETF

Net asset value 35.682 EUR

Last update

25.02.2021

ISIN: LU0446734369

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

35.155

34.485

35.91

Prices

Last price

Down 35.155 (17:35)

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

34.485 (17:35)

Bid volume

90,836

Ask

35.91 (17:35)

Ask volume

90,836

Open

Close prev. day

35.682

Change to prev. day

Down -0.527 (-1.48%)

Total volume prev. day

141 (25 Feb 2021)

Prev. year close

34.3661

Year-to-date change

Up 2.30%

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B53MXC0

Bloomberg Ticker

EMVEUA IM

iNAV Bloomberg

UETFUIME

Reuters RIC

EMVEUA.MI

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

02.10.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

35.22

35.20

35.24

35

1,231.125

Prices

Last price

Down 35.22 (26 Feb 2021 17:36)

Last volume (on order book)

35

Total volume (on-/off order book)

35 (17:00)

Volume (on order book)

Total turnover (on-/off order book)

1,231.125 (17:00)

Turnover (on order book)

Bid

35.20 (17:36)

Bid volume

1,415

Ask

35.24 (17:36)

Ask volume

1,419

Open

35.135

Close prev. day

35.66

Change to prev. day

Down -0.44 (-1.23%)

Total volume prev. day

690 (25 Feb 2021)

Prev. year close

34.495

Year-to-date change

Up 2.10%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B3VS315

Bloomberg Ticker

EMVEUA GY

iNAV Bloomberg

UETFUIME

Reuters RIC

EMVEUA.DE

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

30.515

30.505

30.53

Prices

Last price

Down 30.515 (16:35)

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

30.505 (16:40)

Bid volume

1,415

Ask

30.53 (16:35)

Ask volume

1,415

Open

Close prev. day

30.96

Change to prev. day

Down -0.445 (-1.44%)

Total volume prev. day

1,578 (25 Feb 2021)

Prev. year close

30.795

Year-to-date change

Down -0.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461013

Exchange information

Launch date

02.10.2009

SIX Swiss Exchange EUR

EUR

35.295

35.105

35.175

3,675

129,735.825

Prices

Last price

Down 35.295 (26 Feb 2021 12:40)

Last volume (on order book)

2,700

Total volume (on-/off order book)

3,675 (12:40)

Volume (on order book)

3,675 (12:40)

Total turnover (on-/off order book)

129,735.825 (12:40)

Turnover (on order book)

129,735.825 (12:40)

Bid

35.105 (17:29)

Bid volume

3,538

Ask

35.175 (17:29)

Ask volume

3,538

Open

35.555

Close prev. day

35.76

Change to prev. day

Down -0.465 (-1.30%)

Total volume prev. day

430 (25 Feb 2021)

Prev. year close

34.445

Year-to-date change

Up 2.47%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B4WVN21

Bloomberg Ticker

EMVEUA SW

iNAV Bloomberg

IEMVEUA

Reuters RIC

EMVEUA.S

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

Disclaimer

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