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

Net asset value 8.9538 EUR

Last update

21.09.2020

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

9.088

9.088

9.11

Prices

Last price

Up

9.088 (13:02)

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

9.088 (13:02)

Bid volume

10,839

Ask

9.11 (13:02)

Ask volume

11,010

Open

Close prev. day

8.9712

Change to prev. day

Up 0.1168 (1.30%)

Total volume prev. day

10,000 (15 Sep 2020)

Prev. year close

10.1191

Year-to-date change

Down -10.19%

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

9.046

9.082

9.099

Prices

Last price

Up

9.046 (09:04)

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

9.082 (12:45)

Bid volume

10,839

Ask

9.099 (12:47)

Ask volume

10,839

Open

9.046

Close prev. day

8.959

Change to prev. day

Up 0.087 (0.97%)

Total volume prev. day

889 (22 Sep 2020)

Prev. year close

10.158

Year-to-date change

Down -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 UK Regulated Market 1st Currency

GBP

8.353

8.353

8.373

Prices

Last price

Up

8.353 (11:47)

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

8.353 (11:47)

Bid volume

10,839

Ask

8.373 (11:47)

Ask volume

10,839

Open

Close prev. day

8.274

Change to prev. day

Up 0.079 (0.95%)

Total volume prev. day

40,710 (26 Mar 2020)

Prev. year close

8.591

Year-to-date change

Down -2.77%

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

9.119

9.081

9.101

12,780

116,504.82

Prices

Last price

Up

9.119 (23 Sep 2020 12:05)

Last volume (on order book)

1,780

Total volume (on-/off order book)

12,780 (12:05)

Volume (on order book)

12,780 (12:05)

Total turnover (on-/off order book)

116,504.82 (12:05)

Turnover (on order book)

116,504.82 (12:05)

Bid

9.081 (12:47)

Bid volume

14,046

Ask

9.101 (12:47)

Ask volume

410

Open

9.113

Close prev. day

9.014

Change to prev. day

Up 0.105 (1.16%)

Total volume prev. day

700 (22 Sep 2020)

Prev. year close

10.156

Year-to-date change

Down -10.21%

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

Disclaimer

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