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UBS ETF (LU) MSCI United Kingdom UCITS ETF

Valeur d’inventaire nette 14.473 GBP

Dernière mise à jour

25.09.2020

ISIN: LU0937836467

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE UK Regulated Market 1st Currency

GBP

14.768

14.732

14.75

Prices

Last price

Up

14.768 ()

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

14.732 ()

Bid volume

6,154

Ask

14.75 ()

Ask volume

5,931

Open

Close prev. day

14.489

Change to prev. day

Up 0.279 (1.93%)

Total volume prev. day

100 (23 Sep 2020)

Prev. year close

19.332

Year-to-date change

Down -23.61%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0937836467

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

21846324

Exchange information

Launch date

21.10.2013

SIX Swiss Exchange

CHF

23.2414

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

23.2414

Change to prev. day

Total volume prev. day

600 (16 Dec 2016)

Prev. year close

23.2414

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0937836467

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

21846324

Exchange information

Launch date

21.10.2013

SIX Swiss Exchange GBP

GBP

14.754

14.742

14.814

2,184

32,222.736

Prices

Last price

Up

14.754 (28 Sep 2020 )

Last volume (on order book)

2,184

Total volume (on-/off order book)

2,184 ()

Volume (on order book)

2,184 ()

Total turnover (on-/off order book)

32,222.736 ()

Turnover (on order book)

32,222.736 ()

Bid

14.742 ()

Bid volume

7,414

Ask

14.814 ()

Ask volume

7,414

Open

14.754

Close prev. day

14.474

Change to prev. day

Up 0.28 (1.93%)

Total volume prev. day

2,020 (25 Sep 2020)

Prev. year close

19.44

Year-to-date change

Down -24.10%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0937836467

Sedol code

BC7HG65

Bloomberg Ticker

UKGBPA SW

iNAV Bloomberg

IUKGBPAS

Reuters RIC

UKGBPA.S

Securities no.

21846324

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

21.10.2013

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.