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UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF

Net asset value 11.2757EUR

Last update

14.05.2021

ISIN: LU1804202403

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

11.304

11.122

11.51

Prices

Last price

Up

11.304 (17:35)

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

11.122 (17:36)

Bid volume

200,000

Ask

11.51 (17:36)

Ask volume

200,000

Open

Close prev. day

11.276

Change to prev. day

Up 0.028 (0.25%)

Total volume prev. day

208 (17 May 2021)

Prev. year close

10.1604

Year-to-date change

Up 11.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1804202403

Sedol code

Bloomberg Ticker

EUFM IM

iNAV Bloomberg

UETFUIQN

Reuters RIC

EUFM.MI

Securities no.

41495634

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.06.2018

Deutsche Boersen-Indices & Xetra-ETF

EUR

11.292

11.292

11.306

Prices

Last price

Up

11.292 (17:36)

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

11.292 (17:30)

Bid volume

9,005

Ask

11.306 (17:30)

Ask volume

15,000

Open

11.336

Close prev. day

11.264

Change to prev. day

Up 0.028 (0.25%)

Total volume prev. day

366 (12 May 2021)

Prev. year close

10.178

Year-to-date change

Up 10.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1804202403

Sedol code

Bloomberg Ticker

UIQN GY

iNAV Bloomberg

UETFUIQN

Reuters RIC

UIQN.DE

Securities no.

41495634

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.06.2018

LSE London Stock Exchange, SETS

GBP

9.727

9.534

9.928

Prices

Last price

Up

9.727 (16:35)

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

9.534 (16:39)

Bid volume

300,192

Ask

9.928 (16:35)

Ask volume

300,192

Open

Close prev. day

9.7045

Change to prev. day

Up 0.0225 (0.23%)

Total volume prev. day

870 (31 Mar 2021)

Prev. year close

9.0925

Year-to-date change

Up 6.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1804202403

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

41495634

Exchange information

Launch date

27.06.2018

SIX Swiss Exchange EUR

EUR

11.254

11.282

11.318

Prices

Last price

Up

11.254 (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

11.282 (17:29)

Bid volume

11,257

Ask

11.318 (17:29)

Ask volume

12,955

Open

Close prev. day

11.232

Change to prev. day

Up 0.022 (0.20%)

Total volume prev. day

1,000 (17 May 2021)

Prev. year close

10.164

Year-to-date change

Up 10.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1804202403

Sedol code

Bloomberg Ticker

EUFM SW

iNAV Bloomberg

IEUFM

Reuters RIC

EUFM.S

Securities no.

41495634

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.06.2018

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