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UBS ETF (LU) MSCI EMU Value UCITS ETF

Net asset value 38.3769 EUR

Last update

08.04.2021

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

38.34

35.15

38.50

698

26,824

Prices

Last price

Up

38.34 (12 Apr 2021 17:35)

Last volume (on order book)

57

Total volume (on-/off order book)

698 (12:25)

Volume (on order book)

698 (12:25)

Total turnover (on-/off order book)

26,824 (12:25)

Turnover (on order book)

26,824 (12:25)

Bid

35.15 (17:55)

Bid volume

12

Ask

38.50 (17:40)

Ask volume

300

Open

38.425

Close prev. day

38.3057

Change to prev. day

Up 0.0343 (0.09%)

Total volume prev. day

2,584 (09 Apr 2021)

Prev. year close

34.3661

Year-to-date change

Up 11.56%

Data at least 15 minutes delayed.

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

38.315

38.27

38.40

336

12,909.85

Prices

Last price

Down 38.315 (12 Apr 2021 17:36)

Last volume (on order book)

35

Total volume (on-/off order book)

336 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

12,909.85 (17:19)

Turnover (on order book)

Bid

38.27 (17:30)

Bid volume

310

Ask

38.40 (17:30)

Ask volume

3,939

Open

38.305

Close prev. day

38.355

Change to prev. day

Down -0.04 (-0.10%)

Total volume prev. day

2,304 (09 Apr 2021)

Prev. year close

34.495

Year-to-date change

Up 11.07%

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 UK Regulated Market 1st Currency

GBP

33.2275

33.18

33.215

242

8,032.8571

Prices

Last price

Up

33.2275 (12 Apr 2021 16:35)

Last volume (on order book)

121

Total volume (on-/off order book)

242 (13:42)

Volume (on order book)

121 (13:42)

Total turnover (on-/off order book)

8,032.8571 (13:42)

Turnover (on order book)

4,016.59 (13:42)

Bid

33.18 (16:35)

Bid volume

1,313

Ask

33.215 (16:36)

Ask volume

1,313

Open

33.195

Close prev. day

33.2025

Change to prev. day

Up 0.025 (0.08%)

Total volume prev. day

584 (08 Apr 2021)

Prev. year close

30.795

Year-to-date change

Up 7.90%

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

38.385

38.305

38.40

6,170

236,972.675

Prices

Last price

Down 38.385 (12 Apr 2021 17:16)

Last volume (on order book)

200

Total volume (on-/off order book)

6,170 (17:16)

Volume (on order book)

6,170 (17:16)

Total turnover (on-/off order book)

236,972.675 (17:16)

Turnover (on order book)

236,972.675 (17:16)

Bid

38.305 (17:29)

Bid volume

3,282

Ask

38.40 (17:29)

Ask volume

3,282

Open

38.415

Close prev. day

38.40

Change to prev. day

Down -0.015 (-0.04%)

Total volume prev. day

33,076 (09 Apr 2021)

Prev. year close

34.445

Year-to-date change

Up 11.44%

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

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.