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UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF

Net asset value 92.7848 EUR

Last update

01.07.2020

ISIN: LU0629460675

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

94.21

90.30

95.85

1,388

132,026

Prices

Last price

Down 94.21 (03 Jul 2020 17:35)

Last volume (on order book)

15

Total volume (on-/off order book)

1,388 (15:38)

Volume (on order book)

1,388 (15:38)

Total turnover (on-/off order book)

132,026 (15:38)

Turnover (on order book)

132,026 (15:38)

Bid

90.30 (17:55)

Bid volume

83

Ask

95.85 (17:55)

Ask volume

53

Open

95.17

Close prev. day

95.0419

Change to prev. day

Down -0.8319 (-0.88%)

Total volume prev. day

3,077 (02 Jul 2020)

Prev. year close

104.4231

Year-to-date change

Down -9.78%

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESREUA IM

iNAV Bloomberg

UETFUIMR

Reuters RIC

ESREUA.MI

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

94.46

94.18

94.34

4,718

446,273.94

Prices

Last price

Down 94.46 (03 Jul 2020 17:36)

Last volume (on order book)

10

Total volume (on-/off order book)

4,718 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

446,273.94 (17:36)

Turnover (on order book)

Bid

94.18 (17:30)

Bid volume

1,740

Ask

94.34 (17:30)

Ask volume

530

Open

95.14

Close prev. day

95.27

Change to prev. day

Down -0.81 (-0.85%)

Total volume prev. day

11,030 (02 Jul 2020)

Prev. year close

104.94

Year-to-date change

Down -9.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

B59RQP3

Bloomberg Ticker

UIMR GY

iNAV Bloomberg

UETFUIMR

Reuters RIC

ESREUA.DE

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange SETS

GBP

84.97

85.03

85.25

342

29,123.9053

Prices

Last price

Down 84.97 (03 Jul 2020 16:35)

Last volume (on order book)

10

Total volume (on-/off order book)

342 (15:57)

Volume (on order book)

170 (15:57)

Total turnover (on-/off order book)

29,123.9053 (15:57)

Turnover (on order book)

14,475.07 (15:57)

Bid

85.03 (16:51)

Bid volume

1,080

Ask

85.25 (16:40)

Ask volume

1,080

Open

85.21

Close prev. day

85.74

Change to prev. day

Down -0.77 (-0.90%)

Total volume prev. day

2,317 (02 Jul 2020)

Prev. year close

88.745

Year-to-date change

Down -4.25%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042390

Exchange information

Launch date

18.08.2011

SIX Swiss Exchange

CHF

100.44

100.02

100.22

Prices

Last price

Down 100.44 (17:41)

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

100.02 (17:29)

Bid volume

28,078

Ask

100.22 (17:29)

Ask volume

5,006

Open

Close prev. day

101.0433

Change to prev. day

Down -0.6033 (-0.60%)

Total volume prev. day

10 (01 Jul 2020)

Prev. year close

114.10

Year-to-date change

Down -11.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESRCHA SW

iNAV Bloomberg

IESRCHAS

Reuters RIC

ESRCHA.S

Securities no.

13042390

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange EUR

EUR

94.25

94.16

94.31

515

48,664.35

Prices

Last price

Down 94.25 (03 Jul 2020 17:26)

Last volume (on order book)

15

Total volume (on-/off order book)

515 (17:26)

Volume (on order book)

515 (17:26)

Total turnover (on-/off order book)

48,664.35 (17:26)

Turnover (on order book)

48,664.35 (17:26)

Bid

94.16 (17:29)

Bid volume

28,078

Ask

94.31 (17:29)

Ask volume

5,006

Open

95.62

Close prev. day

95.17

Change to prev. day

Down -0.92 (-0.97%)

Total volume prev. day

194 (02 Jul 2020)

Prev. year close

105.20

Year-to-date change

Down -10.41%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESREUA SW

iNAV Bloomberg

IESREUAS

Reuters RIC

ESREUA.S

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.