UBS ETF Per proseguire confermate di essere un investitore qualificato e/o istituzionale domiciliato in Svizzera.

Le seguenti informazioni si rivolgono esclusivamente agli investitori qualificati ai sensi dell’art. 10 cpv. 3 LICol lit. a e b.

Le seguenti informazioni non costituiscono una distribuzione.

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  • Le presenti informazioni sono state redatte indipendentemente dagli obiettivi d’investimento specifici o futuri, dalla situazione finanziaria o fiscale o dalle esigenze individuali particolari di un determinato destinatario.
  • Le presenti informazioni hanno scopo meramente informativo e non rappresentano né una sollecitazione né un invito a un’offerta, alla conclusione di un contratto, all’acquisto o alla vendita di qualsivoglia titoli o strumenti finanziari connessi.
  • La vendita dei prodotti o dei titoli descritti nel presente documento può non essere appropriata o permessa in alcune giurisdizioni o per determinati gruppi di investitori.
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  • Le indicazioni contenute in questo documento sono fornite senza garanzia alcuna, sono esclusivamente per uso personale e per scopi informativi del destinatario.
  • Sia UBS Asset Management Switzerland AG che gli altri membri del Gruppo UBS hanno diritto di detenere, vendere o acquistare posizioni nei titoli o in altri strumenti finanziari menzionati nel presente documento.
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Indietro

UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF

Valore netto d’inventario (NAV) 43.9275 USD

Ultimo aggiornamento

11.11.2019

ISIN: LU0446734526

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

39.91

39.795

39.98

2,131

84,918

Prices

Last price

Up

39.91 (12 Nov 2019 )

Last volume (on order book)

53

Total volume (on-/off order book)

2,131 ()

Volume (on order book)

2,131 ()

Total turnover (on-/off order book)

84,918 ()

Turnover (on order book)

84,918 ()

Bid

39.795 ()

Bid volume

1,690

Ask

39.98 ()

Ask volume

1,690

Open

39.825

Close prev. day

39.7858

Change to prev. day

Up 0.1242 (0.31%)

Total volume prev. day

1,819 (11 Nov 2019)

Prev. year close

34.264

Year-to-date change

Up 16.48%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734526

Sedol code

B56JLM4

Bloomberg Ticker

PACEUA IM

iNAV Bloomberg

UETFUIMD

Reuters RIC

PACEUA.MI

Securities no.

10461044

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

02.10.2009

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

39.875

39.86

39.885

237

9,437.34

Prices

Last price

Down 39.875 (12 Nov 2019 )

Last volume (on order book)

118

Total volume (on-/off order book)

237 ()

Volume (on order book)

Total turnover (on-/off order book)

9,437.34 ()

Turnover (on order book)

Bid

39.86 ()

Bid volume

28,870

Ask

39.885 ()

Ask volume

1,945

Open

39.81

Close prev. day

39.925

Change to prev. day

Down -0.05 (-0.13%)

Total volume prev. day

90 (11 Nov 2019)

Prev. year close

34.41

Year-to-date change

Up 15.88%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734526

Sedol code

B3YY0G4

Bloomberg Ticker

PACEUA GY

iNAV Bloomberg

UETFUIMD

Reuters RIC

PACEUA.DE

Securities no.

10461044

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

34.20

34.16

34.28

308

10,531.8074

Prices

Last price

Down 34.20 (12 Nov 2019 )

Last volume (on order book)

154

Total volume (on-/off order book)

308 ()

Volume (on order book)

154 ()

Total turnover (on-/off order book)

10,531.8074 ()

Turnover (on order book)

5,266.80 ()

Bid

34.16 ()

Bid volume

1,945

Ask

34.28 ()

Ask volume

5,005

Open

34.20

Close prev. day

34.25

Change to prev. day

Down -0.05 (-0.15%)

Total volume prev. day

779 (11 Nov 2019)

Prev. year close

30.765

Year-to-date change

Up 11.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734526

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461044

Exchange information

Launch date

02.10.2009

SIX Swiss Exchange GBP

GBP

31.3555

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

31.3555

Change to prev. day

Total volume prev. day

260 (13 Dec 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734526

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461044

Exchange information

Launch date

02.10.2009

SIX Swiss Exchange USD

USD

43.905

38.56

43.97

382

16,772.01

Prices

Last price

Down 43.905 (12 Nov 2019 )

Last volume (on order book)

370

Total volume (on-/off order book)

382 ()

Volume (on order book)

382 ()

Total turnover (on-/off order book)

16,772.01 ()

Turnover (on order book)

16,772.01 ()

Bid

38.56 ()

Bid volume

2,000

Ask

43.97 ()

Ask volume

1,376

Open

43.93

Close prev. day

44.03

Change to prev. day

Down -0.125 (-0.28%)

Total volume prev. day

5,127 (11 Nov 2019)

Prev. year close

39.22

Year-to-date change

Up 11.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734526

Sedol code

B4WSLW8

Bloomberg Ticker

PACUSA SW

iNAV Bloomberg

IPACUSA

Reuters RIC

PACUSA.S

Securities no.

10461044

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Asset Management (UK) Ltd, 21 Lombard Street, London, EC4R 9AH. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.