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UBS ETF (LU) MSCI EMU UCITS ETF

Valeur d’inventaire nette 9.9876 GBP

Dernière mise à jour

20.11.2020

ISIN: LU1169819981

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

9.9915

9.965

10.258

2,656

26,574.045

Prices

Last price

Up

9.9915 (23 Nov 2020 )

Last volume (on order book)

1,115

Total volume (on-/off order book)

2,656 ()

Volume (on order book)

2,156 ()

Total turnover (on-/off order book)

26,574.045 ()

Turnover (on order book)

21,562.60 ()

Bid

9.965 ()

Bid volume

4,927

Ask

10.258 ()

Ask volume

250,000

Open

10.01

Close prev. day

9.981

Change to prev. day

Up 0.0105 (0.11%)

Total volume prev. day

2,870 (20 Nov 2020)

Prev. year close

10.605

Year-to-date change

Down -5.79%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169819981

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

26749156

Exchange information

Launch date

31.07.2017

SIX Swiss Exchange GBP

GBP

9.979

9.988

10.012

Prices

Last price

Down 9.979 ()

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

9.988 ()

Bid volume

19,707

Ask

10.012 ()

Ask volume

29,707

Open

Close prev. day

9.981

Change to prev. day

Down -0.002 (-0.02%)

Total volume prev. day

1,052 (10 Nov 2020)

Prev. year close

10.62

Year-to-date change

Down -6.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169819981

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

26749156

Exchange information

Launch date

31.07.2017

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. 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.