UBS ETF In order to proceed, you must confirm that you are an institutional investor based in Germany.

  • Institutions within the meaning of § 1 para. 1b of the Banking Act (i.e. credit institutions and financial services institutions);
  • Insurance companies;
  • Asset management companies, investment companies as well as foreign AIF management companies and management companies commissioned by them;
  • Pension funds and their management companies.

This information and the information below does not represent distribution within the meaning of § 293 of the Capital Investment Act (Kapitalanlagegesetzbuchs; KAGB).

  • Investments in these products should be made only after studying the current prospectus and Key Investor Information Document in detail.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
  • The information is intended for information purposes only and constitutes neither an offer nor a solicitation to buy or sell securities of any kind or related financial instruments.
  • The products or securities described below may be unsuitable or prohibited for sale in all jurisdictions or to certain categories of investors.
  • The following information and opinions have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but are not guaranteed as being accurate, nor are they a complete statement or summary of the securities, markets or developments referred to.
  • The following details and opinions are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
  • UBS AG and/or other members of the UBS Group may have a position in and may make purchases and/or sales of any of the securities or other financial instruments mentioned below.
  • This and the following information may not be reproduced, redistributed or republished for any purpose without written permission from UBS AG.
  • Representative in Germany for UBS Funds established under foreign law: UBS Deutschland AG, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Sales prospectuses, simplified prospectuses, Key Investor Information Documents, articles of association and contractual terms as well as annual and semi-annual reports of UBS Funds are available free of charge from UBS Deutschland AG or UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main.
  • Units of the UBS Funds mentioned above may not be offered, sold or delivered in the US. 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.
  • The following information and charts may contain information on performance. 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 may rise or fall 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 on this website are provided without any guarantee or warranty and are for the recipient’s personal use and information purposes only.
  • This and the following information does not constitute tax, legal or investment advice. Please contact your tax, legal and/or investment advisor.
  • Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2020
Back

UBS ETF (LU) MSCI EMU hedged USD UCITS ETF (USD) A-dis

Net asset value 24.4324 USD

Last update

01.07.2020

ISIN: LU0937835576

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

USD

24.92

24.865

24.97

Prices

Last price

Down 24.92 (17:36)

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

24.865 (17:35)

Bid volume

10,000

Ask

24.97 (17:36)

Ask volume

10,000

Open

25.115

Close prev. day

25.05

Change to prev. day

Down -0.13 (-0.52%)

Total volume prev. day

20 (12 Jun 2020)

Prev. year close

27.795

Year-to-date change

Down -10.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0937835576

Sedol code

BVG1RJ1

Bloomberg Ticker

FRCA GY

iNAV Bloomberg

UETFFRCA

Reuters RIC

UBFRCA.DE

Securities no.

21846310

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.06.2014

LSE London Stock Exchange SETS

USD

24.8525

24.85

24.96

Prices

Last price

Down 24.8525 (16:35)

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

24.85 (16:35)

Bid volume

17,950

Ask

24.96 (16:35)

Ask volume

17,950

Open

Close prev. day

25.05

Change to prev. day

Down -0.1975 (-0.79%)

Total volume prev. day

1,500 (04 Jun 2020)

Prev. year close

27.64

Year-to-date change

Down -10.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0937835576

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

21846310

Exchange information

Launch date

04.06.2014

SIX Swiss Exchange USD

USD

24.97

24.805

24.895

Prices

Last price

Down 24.97 (17:41)

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

24.805 (17:29)

Bid volume

40,000

Ask

24.895 (17:29)

Ask volume

47,500

Open

Close prev. day

25.05

Change to prev. day

Down -0.08 (-0.32%)

Total volume prev. day

3,300 (26 Jun 2020)

Prev. year close

27.69

Year-to-date change

Down -9.82%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0937835576

Sedol code

BC7HFK2

Bloomberg Ticker

EUUSAH SW

iNAV Bloomberg

IEUUSAHS

Reuters RIC

EUUSAH.S

Securities no.

21846310

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.06.2014

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 index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.