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UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF

Net asset value 109.5536 EUR

Last update

13.04.2021

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

109.94

108.80

111.80

6,839

751,485

Prices

Last price

Up

109.94 (15 Apr 2021 17:35)

Last volume (on order book)

20

Total volume (on-/off order book)

6,839 (17:22)

Volume (on order book)

6,839 (17:22)

Total turnover (on-/off order book)

751,485 (17:22)

Turnover (on order book)

751,485 (17:22)

Bid

108.80 (17:55)

Bid volume

265

Ask

111.80 (17:55)

Ask volume

4

Open

109.60

Close prev. day

109.3568

Change to prev. day

Up 0.5832 (0.53%)

Total volume prev. day

4,691 (14 Apr 2021)

Prev. year close

101.9083

Year-to-date change

Up 7.88%

Data at least 15 minutes delayed.

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

109.90

109.86

109.98

9,980

1,096,562.34

Prices

Last price

Up

109.90 (15 Apr 2021 17:36)

Last volume (on order book)

144

Total volume (on-/off order book)

9,980 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

1,096,562.34 (17:36)

Turnover (on order book)

Bid

109.86 (17:30)

Bid volume

208

Ask

109.98 (17:30)

Ask volume

300

Open

109.76

Close prev. day

109.48

Change to prev. day

Up 0.42 (0.38%)

Total volume prev. day

2,982 (14 Apr 2021)

Prev. year close

102.12

Year-to-date change

Up 7.62%

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 UK Regulated Market 1st Currency

GBP

95.35

95.27

96.93

220

21,013.1216

Prices

Last price

Up

95.35 (15 Apr 2021 16:35)

Last volume (on order book)

49

Total volume (on-/off order book)

220 (15:13)

Volume (on order book)

80 (09:45)

Total turnover (on-/off order book)

21,013.1216 (15:12)

Turnover (on order book)

7,647.52 (09:45)

Bid

95.27 (16:43)

Bid volume

456

Ask

96.93 (16:35)

Ask volume

39,166

Open

95.58

Close prev. day

95.08

Change to prev. day

Up 0.27 (0.28%)

Total volume prev. day

42,932 (14 Apr 2021)

Prev. year close

91.19

Year-to-date change

Up 4.56%

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

121.28

121.08

121.30

Prices

Last price

Down 121.28 (17:40)

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

121.08 (17:29)

Bid volume

1,856

Ask

121.30 (17:29)

Ask volume

1,856

Open

Close prev. day

121.42

Change to prev. day

Down -0.14 (-0.12%)

Total volume prev. day

300 (14 Apr 2021)

Prev. year close

110.6112

Year-to-date change

Up 9.65%

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

109.86

109.76

110

546

59,983.14

Prices

Last price

Up

109.86 (15 Apr 2021 15:45)

Last volume (on order book)

542

Total volume (on-/off order book)

546 (15:45)

Volume (on order book)

546 (15:45)

Total turnover (on-/off order book)

59,983.14 (15:45)

Turnover (on order book)

59,983.14 (15:45)

Bid

109.76 (17:29)

Bid volume

1,856

Ask

110 (17:29)

Ask volume

1,856

Open

109.76

Close prev. day

109.62

Change to prev. day

Up 0.24 (0.22%)

Total volume prev. day

1,022 (14 Apr 2021)

Prev. year close

102.12

Year-to-date change

Up 7.58%

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. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. 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.