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

Net asset value 13.7761 EUR

Last update

05.08.2020

ISIN: LU1215454460

Asset Class:  Alternative Beta

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

13.718

13.398

14.016

20

274

Prices

Last price

Up

13.718 (07 Aug 2020 17:35)

Last volume (on order book)

10

Total volume (on-/off order book)

20 (17:20)

Volume (on order book)

20 (17:20)

Total turnover (on-/off order book)

274 (17:20)

Turnover (on order book)

274 (17:20)

Bid

13.398 (17:35)

Bid volume

210,596

Ask

14.016 (17:35)

Ask volume

210,596

Open

13.698

Close prev. day

13.6742

Change to prev. day

Up 0.0438 (0.32%)

Total volume prev. day

14 (03 Aug 2020)

Prev. year close

16.25

Year-to-date change

Down -15.58%

Identifiers at exchange

ISIN

LU1215454460

Sedol code

Bloomberg Ticker

ELOVD IM

iNAV Bloomberg

UETFUIMY

Reuters RIC

ELOVD MI

Securities no.

29141964

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.744

13.708

13.778

1,180

16,116.704

Prices

Last price

Up

13.744 (07 Aug 2020 17:36)

Last volume (on order book)

6

Total volume (on-/off order book)

1,180 (16:15)

Volume (on order book)

Total turnover (on-/off order book)

16,116.704 (16:15)

Turnover (on order book)

Bid

13.708 (17:35)

Bid volume

4,224

Ask

13.778 (17:35)

Ask volume

19,506

Open

13.696

Close prev. day

13.678

Change to prev. day

Up 0.066 (0.48%)

Total volume prev. day

1 (06 Aug 2020)

Prev. year close

16.312

Year-to-date change

Down -15.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215454460

Sedol code

Bloomberg Ticker

UIMY GY

iNAV Bloomberg

UETFUIMY

Reuters RIC

UIMY.DE

Securities no.

29141964

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

12.398

12.106

12.656

Prices

Last price

Up

12.398 (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

12.106 (16:40)

Bid volume

250,896

Ask

12.656 (16:35)

Ask volume

250,896

Open

Close prev. day

12.355

Change to prev. day

Up 0.043 (0.35%)

Total volume prev. day

3 (15 Jul 2020)

Prev. year close

13.775

Year-to-date change

Down -10%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215454460

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29141964

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

14.7589

14.732

14.802

Prices

Last price

Up

14.7589 (17:29)

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

14.732 (17:29)

Bid volume

7,000

Ask

14.802 (17:29)

Ask volume

7,000

Open

Close prev. day

14.747

Change to prev. day

Up 0.0119 (0.08%)

Total volume prev. day

1,500 (06 Jul 2020)

Prev. year close

17.726

Year-to-date change

Down -16.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215454460

Sedol code

Bloomberg Ticker

ELOVDF SW

iNAV Bloomberg

IELOVDF

Reuters RIC

ELOVDF.S

Securities no.

29141964

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

On exchange market makers

UBS AG

SIX Swiss Exchange EUR

EUR

13.696

13.68

13.758

Prices

Last price

Up

13.696 (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

13.68 (17:29)

Bid volume

7,000

Ask

13.758 (17:29)

Ask volume

7,000

Open

Close prev. day

13.612

Change to prev. day

Up 0.084 (0.62%)

Total volume prev. day

600 (06 Aug 2020)

Prev. year close

16.262

Year-to-date change

Down -15.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215454460

Sedol code

Bloomberg Ticker

ELOVD SW

iNAV Bloomberg

IELOVD

Reuters RIC

ELOVD.S

Securities no.

29141964

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

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/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.