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UBS ETF (LU) MSCI Emerging Markets UCITS ETF

Net asset value 139.1433 USD

Last update

20.01.2021

ISIN: LU0480132876

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

113.55

113.42

113.57

3,168

358,420

Prices

Last price

Down 113.55 (22 Jan 2021 17:35)

Last volume (on order book)

60

Total volume (on-/off order book)

3,168 (17:20)

Volume (on order book)

3,168 (17:20)

Total turnover (on-/off order book)

358,420 (17:20)

Turnover (on order book)

358,420 (17:20)

Bid

113.42 (17:36)

Bid volume

2,505

Ask

113.57 (17:36)

Ask volume

2,505

Open

113.52

Close prev. day

114.8476

Change to prev. day

Down -1.2976 (-1.13%)

Total volume prev. day

1,105 (21 Jan 2021)

Prev. year close

104.3157

Year-to-date change

Up 8.85%

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

EMMEUA IM

iNAV Bloomberg

UETFUIMI

Reuters RIC

EMMEUA.MI

Securities no.

10920548

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

UBS AG

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

113.495

113.45

113.535

4,284

485,942.19

Prices

Last price

Down 113.495 (22 Jan 2021 17:36)

Last volume (on order book)

60

Total volume (on-/off order book)

4,284 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

485,942.19 (17:20)

Turnover (on order book)

Bid

113.45 (17:34)

Bid volume

826

Ask

113.535 (17:34)

Ask volume

826

Open

113.825

Close prev. day

115.08

Change to prev. day

Down -1.585 (-1.38%)

Total volume prev. day

6,050 (21 Jan 2021)

Prev. year close

104.035

Year-to-date change

Up 9.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B4XM7W1

Bloomberg Ticker

UIMI GY

iNAV Bloomberg

UETFUIMI

Reuters RIC

EMMEUA.DE

Securities no.

10920548

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

138.245

137.99

138.27

150

20,741.535

Prices

Last price

Down 138.245 (22 Jan 2021 16:35)

Last volume (on order book)

150

Total volume (on-/off order book)

150 (09:29)

Volume (on order book)

Total turnover (on-/off order book)

20,741.535 (09:29)

Turnover (on order book)

Bid

137.99 (16:38)

Bid volume

1,400

Ask

138.27 (16:37)

Ask volume

738

Open

138.2769

Close prev. day

139.855

Change to prev. day

Down -1.61 (-1.15%)

Total volume prev. day

1,385 (21 Jan 2021)

Prev. year close

128.20

Year-to-date change

Up 7.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B76HL88

Bloomberg Ticker

UB32 LN

iNAV Bloomberg

UETFUB32

Reuters RIC

UB32.L

Securities no.

10920548

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

101.175

101.01

101.13

8,722

417,718.2088

Prices

Last price

Down 101.175 (22 Jan 2021 16:35)

Last volume (on order book)

58

Total volume (on-/off order book)

8,722 (16:20)

Volume (on order book)

1,349 (16:20)

Total turnover (on-/off order book)

417,718.2088 (16:20)

Turnover (on order book)

135,977.05 (16:20)

Bid

101.01 (16:37)

Bid volume

2,866

Ask

101.13 (16:38)

Ask volume

945

Open

100.92

Close prev. day

101.87

Change to prev. day

Down -0.695 (-0.68%)

Total volume prev. day

3,847 (21 Jan 2021)

Prev. year close

93.90

Year-to-date change

Up 7.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10920548

Exchange information

Launch date

12.11.2010

SIX Swiss Exchange

CHF

121.80

122.04

122.68

262

31,954.80

Prices

Last price

Down 121.80 (22 Jan 2021 13:41)

Last volume (on order book)

10

Total volume (on-/off order book)

262 (13:41)

Volume (on order book)

262 (13:41)

Total turnover (on-/off order book)

31,954.80 (13:41)

Turnover (on order book)

31,954.80 (13:41)

Bid

122.04 (17:29)

Bid volume

1,600

Ask

122.68 (17:29)

Ask volume

1,600

Open

122

Close prev. day

123.42

Change to prev. day

Down -1.62 (-1.31%)

Total volume prev. day

614 (21 Jan 2021)

Prev. year close

113.26

Year-to-date change

Up 7.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B3V8LM2

Bloomberg Ticker

EMMCHA SW

iNAV Bloomberg

IEMMCHAS

Reuters RIC

EMMCHA.S

Securities no.

10920548

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange USD

USD

138.40

138.04

138.44

2,888

398,709.48

Prices

Last price

Down 138.40 (22 Jan 2021 16:24)

Last volume (on order book)

30

Total volume (on-/off order book)

2,888 (16:24)

Volume (on order book)

2,888 (16:24)

Total turnover (on-/off order book)

398,709.48 (16:24)

Turnover (on order book)

398,709.48 (16:24)

Bid

138.04 (17:29)

Bid volume

1,000

Ask

138.44 (17:29)

Ask volume

1,000

Open

138.48

Close prev. day

139.72

Change to prev. day

Down -1.32 (-0.94%)

Total volume prev. day

1,426 (21 Jan 2021)

Prev. year close

127.92

Year-to-date change

Up 8.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

EMMUSA SW

iNAV Bloomberg

IEMMUSAS

Reuters RIC

EMMUSA.S

Securities no.

10920548

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.