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

Net asset value 127.7885 EUR

Last update

11.12.2019

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

129.06

128.92

130.28

14,357

1,862,060

Prices

Last price

Up

129.06 (13 Dec 2019 17:35)

Last volume (on order book)

620

Total volume (on-/off order book)

14,357 (17:29)

Volume (on order book)

14,357 (17:29)

Total turnover (on-/off order book)

1,862,060 (17:29)

Turnover (on order book)

1,862,060 (17:29)

Bid

128.92 (17:39)

Bid volume

3,926

Ask

130.28 (17:35)

Ask volume

2,301

Open

130

Close prev. day

128.4056

Change to prev. day

Up 0.6544 (0.51%)

Total volume prev. day

19,015 (12 Dec 2019)

Prev. year close

105.495

Year-to-date change

Up 22.34%

Data at least 15 minutes delayed.

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

129.10

129.04

129.16

12,689

1,643,145.50

Prices

Last price

Up

129.10 (13 Dec 2019 17:36)

Last volume (on order book)

117

Total volume (on-/off order book)

12,689 (16:46)

Volume (on order book)

Total turnover (on-/off order book)

1,643,145.50 (16:46)

Turnover (on order book)

Bid

129.04 (17:36)

Bid volume

1,385

Ask

129.16 (17:36)

Ask volume

900

Open

130.02

Close prev. day

128.50

Change to prev. day

Up 0.60 (0.47%)

Total volume prev. day

6,114 (12 Dec 2019)

Prev. year close

105.58

Year-to-date change

Up 22.28%

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

107.66

107.56

107.86

200

21,652

Prices

Last price

Down 107.66 (13 Dec 2019 16:35)

Last volume (on order book)

200

Total volume (on-/off order book)

200 (13:24)

Volume (on order book)

200 (13:24)

Total turnover (on-/off order book)

21,652 (13:24)

Turnover (on order book)

21,652 (13:24)

Bid

107.56 (16:36)

Bid volume

3,684

Ask

107.86 (16:35)

Ask volume

3,903

Open

108.26

Close prev. day

108.91

Change to prev. day

Down -1.25 (-1.15%)

Total volume prev. day

6,193 (12 Dec 2019)

Prev. year close

95.405

Year-to-date change

Up 12.85%

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

141.10

141.38

142.06

Prices

Last price

Up

141.10 (17:40)

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

141.38 (18:43)

Bid volume

428

Ask

142.06 (18:43)

Ask volume

428

Open

Close prev. day

140.9851

Change to prev. day

Up 0.1149 (0.08%)

Total volume prev. day

170 (10 Dec 2019)

Prev. year close

118.78

Year-to-date change

Up 18.79%

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

129.44

129.18

129.66

1,645

213,742.66

Prices

Last price

Up

129.44 (13 Dec 2019 16:01)

Last volume (on order book)

110

Total volume (on-/off order book)

1,645 (16:01)

Volume (on order book)

1,645 (16:01)

Total turnover (on-/off order book)

213,742.66 (16:01)

Turnover (on order book)

213,742.66 (16:01)

Bid

129.18 (18:43)

Bid volume

428

Ask

129.66 (18:43)

Ask volume

428

Open

130.38

Close prev. day

128.76

Change to prev. day

Up 0.68 (0.53%)

Total volume prev. day

14,208 (12 Dec 2019)

Prev. year close

105.88

Year-to-date change

Up 22.25%

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 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.