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UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF

Net asset value 104.6318 EUR

Last update

23.01.2020

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

103.20

101

107

9,880

1,027,313

Prices

Last price

Down 103.20 (27 Jan 2020 17:35)

Last volume (on order book)

2

Total volume (on-/off order book)

9,880 (17:20)

Volume (on order book)

9,880 (17:20)

Total turnover (on-/off order book)

1,027,313 (17:20)

Turnover (on order book)

1,027,313 (17:20)

Bid

101 (17:55)

Bid volume

12

Ask

107 (17:55)

Ask volume

34

Open

104.66

Close prev. day

105.7443

Change to prev. day

Down -2.5443 (-2.41%)

Total volume prev. day

1,402 (24 Jan 2020)

Prev. year close

104.4231

Year-to-date change

Down -1.17%

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

103.20

103.06

103.34

38,649

4,016,322.08

Prices

Last price

Down 103.20 (27 Jan 2020 17:36)

Last volume (on order book)

488

Total volume (on-/off order book)

38,649 (17:29)

Volume (on order book)

Total turnover (on-/off order book)

4,016,322.08 (17:29)

Turnover (on order book)

Bid

103.06 (17:36)

Bid volume

1,000

Ask

103.34 (17:36)

Ask volume

3,000

Open

104.58

Close prev. day

105.90

Change to prev. day

Down -2.70 (-2.55%)

Total volume prev. day

11,365 (24 Jan 2020)

Prev. year close

104.94

Year-to-date change

Down -1.66%

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

87.09

85.45

89.05

231

20,157.5908

Prices

Last price

Down 87.09 (27 Jan 2020 16:35)

Last volume (on order book)

11

Total volume (on-/off order book)

231 (12:15)

Volume (on order book)

Total turnover (on-/off order book)

20,157.5908 (12:15)

Turnover (on order book)

Bid

85.45 (16:40)

Bid volume

59,263

Ask

89.05 (16:35)

Ask volume

59,263

Open

87.247

Close prev. day

89.325

Change to prev. day

Down -2.235 (-2.50%)

Total volume prev. day

408 (24 Jan 2020)

Prev. year close

88.745

Year-to-date change

Down -1.86%

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

110.62

85

110.86

150

16,593

Prices

Last price

Down 110.62 (27 Jan 2020 15:00)

Last volume (on order book)

150

Total volume (on-/off order book)

150 (15:00)

Volume (on order book)

150 (15:00)

Total turnover (on-/off order book)

16,593 (15:00)

Turnover (on order book)

16,593 (15:00)

Bid

85 (19:30)

Bid volume

50

Ask

110.86 (19:30)

Ask volume

523

Open

110.62

Close prev. day

113.44

Change to prev. day

Down -2.82 (-2.49%)

Total volume prev. day

10 (24 Jan 2020)

Prev. year close

114.10

Year-to-date change

Down -3.05%

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

103.38

103.32

103.68

1,303

135,390.88

Prices

Last price

Down 103.38 (27 Jan 2020 16:36)

Last volume (on order book)

349

Total volume (on-/off order book)

1,303 (16:36)

Volume (on order book)

1,303 (16:36)

Total turnover (on-/off order book)

135,390.88 (16:36)

Turnover (on order book)

135,390.88 (16:36)

Bid

103.32 (19:30)

Bid volume

523

Ask

103.68 (19:30)

Ask volume

523

Open

104.62

Close prev. day

105.92

Change to prev. day

Down -2.54 (-2.40%)

Total volume prev. day

13 (24 Jan 2020)

Prev. year close

105.20

Year-to-date change

Down -1.73%

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, simplified prospectuses or 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 MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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.