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UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

Net asset value 128.6909 EUR

Last update

26.02.2021

ISIN: LU0147308422

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

130.80

130.94

131.06

1,222

159,999

Prices

Last price

Down 130.80 (02 Mar 2021 09:25)

Last volume (on order book)

415

Total volume (on-/off order book)

1,222 (09:25)

Volume (on order book)

1,222 (09:25)

Total turnover (on-/off order book)

159,999 (09:25)

Turnover (on order book)

159,999 (09:25)

Bid

130.94 (17:03)

Bid volume

2,824

Ask

131.06 (17:03)

Ask volume

382

Open

131

Close prev. day

130.90

Change to prev. day

Down -0.10 (-0.08%)

Total volume prev. day

4,742 (01 Mar 2021)

Prev. year close

127.1437

Year-to-date change

Up 2.88%

Identifiers at exchange

ISIN

LU0147308422

Sedol code

B53M494

Bloomberg Ticker

EMUEUA IM

iNAV Bloomberg

UETFUIM4

Reuters RIC

EMUEUA.MI

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

131.32

131.06

131.20

3,266

429,120.38

Prices

Last price

Up

131.32 (02 Mar 2021 15:56)

Last volume (on order book)

10

Total volume (on-/off order book)

3,266 (15:56)

Volume (on order book)

Total turnover (on-/off order book)

429,120.38 (15:56)

Turnover (on order book)

Bid

131.06 (16:47)

Bid volume

9,077

Ask

131.20 (16:48)

Ask volume

1,543

Open

130.64

Close prev. day

130.92

Change to prev. day

Up 0.40 (0.31%)

Total volume prev. day

97 (01 Mar 2021)

Prev. year close

127.36

Year-to-date change

Up 3.11%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

7436255

Bloomberg Ticker

EMUEUA GY

iNAV Bloomberg

UETFUIM4

Reuters RIC

EMUEUA.DE

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

113.40

113.40

113.50

8,509

Prices

Last price

Up

113.40 (15:48)

Last volume (on order book)

Total volume (on-/off order book)

8,509 (13:30)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

113.40 (15:48)

Bid volume

387

Ask

113.50 (15:48)

Ask volume

769

Open

Close prev. day

113.21

Change to prev. day

Up 0.19 (0.17%)

Total volume prev. day

3,073 (01 Mar 2021)

Prev. year close

113.85

Year-to-date change

Down -0.40%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1429074

Exchange information

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

SIX Swiss Exchange

CHF

144.6815

144.62

144.80

Prices

Last price

Up

144.6815 (16:48)

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

144.62 (16:48)

Bid volume

10,000

Ask

144.80 (16:48)

Ask volume

415

Open

Close prev. day

143.54

Change to prev. day

Up 1.1415 (0.80%)

Total volume prev. day

140 (01 Mar 2021)

Prev. year close

138.10

Year-to-date change

Up 4.77%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

7552214

Bloomberg Ticker

EMUCHA SW

iNAV Bloomberg

IEMUCHAS

Reuters RIC

EMUCHA.S

Securities no.

1429074

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange EUR

EUR

131.58

131.08

131.22

545

71,421.42

Prices

Last price

Up

131.58 (02 Mar 2021 15:38)

Last volume (on order book)

15

Total volume (on-/off order book)

545 (15:38)

Volume (on order book)

545 (15:38)

Total turnover (on-/off order book)

71,421.42 (15:38)

Turnover (on order book)

71,421.42 (15:38)

Bid

131.08 (16:47)

Bid volume

10,000

Ask

131.22 (16:48)

Ask volume

379

Open

129.52

Close prev. day

130.60

Change to prev. day

Up 0.98 (0.75%)

Total volume prev. day

292 (01 Mar 2021)

Prev. year close

127.42

Year-to-date change

Up 3.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

B5887T8

Bloomberg Ticker

EMUEUA SW

iNAV Bloomberg

UEMUSW

Reuters RIC

EMUEUA.S

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. 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 in a language required by the local applicable law free of charge upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.