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.

Nota bene: la presente pagina web consente agli Investitori professionali di accedere all’intera offerta di prodotti UBS ETF. Determinati prodotti su questa pagina web potrebbero pertanto NON essere autorizzati, riconosciuti o registrati per l’offerta nel vostro Paese né in alcun altro Paese.  È vietato farne oggetto di attività di marketing e consegnare ai clienti materiale di marketing ad essi relativi in qualsivoglia circostanza. È altresì rigorosamente proibito esporre materiale di marketing negli spazi destinati alla clientela. È vietato far riferimento ai presenti fondi nell’ambito di mailing alla clientela. Se non intendete o non siete autorizzati a vedere l’intera gamma di ETF, vi preghiamo di non continuare. Accedete al sito in qualità di Investitore privato.

  • Gli investimenti in un prodotto dovrebbero essere effettuati unicamente dopo un’analisi approfondita del prospetto attuale. La distribuzione delle presenti informazioni è permessa unicamente alle condizioni stabilite dal diritto applicabile.
  • 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.
  • Le informazioni e le opinioni contenute nel presente documento si basano su dati attendibili provenienti da fonti affidabili, tuttavia non danno diritto ad alcuna pretesa riguardo alla precisione e alla completezza in relazione ai titoli, ai mercati e agli sviluppi in esso menzionati.
  • 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.
  • Indipendentemente dallo scopo, le informazioni contenute nel presente documento non possono essere riprodotte, distribuite o ristampate senza l’autorizzazione scritta di UBS Asset Management Switzerland AG.
Indietro

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

Valore netto d’inventario (NAV) 44.5163 USD

Ultimo aggiornamento

26.11.2020

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

37.365

35.01

37.75

165

6,158

Prices

Last price

Down 37.365 (27 Nov 2020 )

Last volume (on order book)

165

Total volume (on-/off order book)

165 ()

Volume (on order book)

165 ()

Total turnover (on-/off order book)

6,158 ()

Turnover (on order book)

6,158 ()

Bid

35.01 ()

Bid volume

30

Ask

37.75 ()

Ask volume

5,061

Open

37.325

Close prev. day

37.4087

Change to prev. day

Down -0.0437 (-0.12%)

Total volume prev. day

5,000 (25 Nov 2020)

Prev. year close

40.2513

Year-to-date change

Down -7.17%

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

37.345

37.325

37.365

5,113

191,111.76

Prices

Last price

Down 37.345 (27 Nov 2020 )

Last volume (on order book)

66

Total volume (on-/off order book)

5,113 ()

Volume (on order book)

Total turnover (on-/off order book)

191,111.76 ()

Turnover (on order book)

Bid

37.325 ()

Bid volume

1,811

Ask

37.365 ()

Ask volume

6,811

Open

37.275

Close prev. day

37.365

Change to prev. day

Down -0.02 (-0.05%)

Total volume prev. day

460 (26 Nov 2020)

Prev. year close

40.175

Year-to-date change

Down -7.04%

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

33.535

33.50

33.58

1

33.441

Prices

Last price

Up

33.535 (27 Nov 2020 )

Last volume (on order book)

1

Total volume (on-/off order book)

1 ()

Volume (on order book)

Total turnover (on-/off order book)

33.441 ()

Turnover (on order book)

Bid

33.50 ()

Bid volume

3,028

Ask

33.58 ()

Ask volume

3,028

Open

33.441

Close prev. day

33.365

Change to prev. day

Up 0.17 (0.51%)

Total volume prev. day

15 (26 Nov 2020)

Prev. year close

33.73

Year-to-date change

Down -0.58%

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

31.3555

Year-to-date change

Up 0%

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

44.59

44.62

44.735

846

37,665.995

Prices

Last price

Up

44.59 (27 Nov 2020 )

Last volume (on order book)

302

Total volume (on-/off order book)

846 ()

Volume (on order book)

846 ()

Total turnover (on-/off order book)

37,665.995 ()

Turnover (on order book)

37,665.995 ()

Bid

44.62 ()

Bid volume

4,858

Ask

44.735 ()

Ask volume

5,000

Open

44.43

Close prev. day

44.49

Change to prev. day

Up 0.10 (0.22%)

Total volume prev. day

45 (26 Nov 2020)

Prev. year close

44.745

Year-to-date change

Down -0.35%

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. UBS Asset Management (UK) Ltd is authorized & regulated by the Financial Conduct Authority. Prospectuses, Key investor information (KIID), 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 Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. 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. 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.