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UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

Net asset value 32.6306 EUR

Last update

10.08.2020

ISIN: LU0136234068

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

33.36

33.22

33.535

242

8,062

Prices

Last price

Up

33.36 (11 Aug 2020 17:35)

Last volume (on order book)

96

Total volume (on-/off order book)

242 (17:20)

Volume (on order book)

242 (17:20)

Total turnover (on-/off order book)

8,062 (17:20)

Turnover (on order book)

8,062 (17:20)

Bid

33.22 (17:36)

Bid volume

6,514

Ask

33.535 (17:36)

Ask volume

6,514

Open

33.28

Close prev. day

32.6306

Change to prev. day

Up 0.7294 (2.24%)

Total volume prev. day

2,200 (10 Aug 2020)

Prev. year close

37.5524

Year-to-date change

Down -11.16%

Identifiers at exchange

ISIN

LU0136234068

Sedol code

B589PY2

Bloomberg Ticker

E50EUA IM

iNAV Bloomberg

IE50EUAI

Reuters RIC

E50EUA.MI

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

33.38

33.37

33.385

8,119

271,453

Prices

Last price

Up

33.38 (11 Aug 2020 17:36)

Last volume (on order book)

53

Total volume (on-/off order book)

8,119 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

271,453 (17:20)

Turnover (on order book)

Bid

33.37 (17:36)

Bid volume

1,142

Ask

33.385 (17:36)

Ask volume

767

Open

32.99

Close prev. day

32.66

Change to prev. day

Up 0.72 (2.20%)

Total volume prev. day

6,253 (10 Aug 2020)

Prev. year close

37.78

Year-to-date change

Down -11.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

7224041

Bloomberg Ticker

E50EUA GY

iNAV Bloomberg

UETFE50E

Reuters RIC

E50EUA.DE

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

EUR

33.36

33.36

33.395

275

9,209.31

Prices

Last price

Up

33.36 (11 Aug 2020 16:35)

Last volume (on order book)

275

Total volume (on-/off order book)

275 (10:10)

Volume (on order book)

Total turnover (on-/off order book)

9,209.31 (10:10)

Turnover (on order book)

Bid

33.36 (16:35)

Bid volume

1,535

Ask

33.395 (16:36)

Ask volume

767

Open

33.4884

Close prev. day

32.6325

Change to prev. day

Up 0.7275 (2.23%)

Total volume prev. day

1,846 (10 Aug 2020)

Prev. year close

37.4775

Year-to-date change

Down -10.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

Bloomberg Ticker

UB00 LN

iNAV Bloomberg

UETFE50E

Reuters RIC

UB00.L

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

30.0225

30.025

32

210

Prices

Last price

Up

30.0225 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

210 (10:46)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

30.025 (16:36)

Bid volume

1,535

Ask

32 (16:37)

Ask volume

70

Open

Close prev. day

29.3475

Change to prev. day

Up 0.675 (2.30%)

Total volume prev. day

340 (03 Aug 2020)

Prev. year close

31.8875

Year-to-date change

Down -5.85%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272980

Exchange information

Launch date

29.10.2001

SIX Swiss Exchange

CHF

36.17

35.785

36.125

2,079

75,014.33

Prices

Last price

Up

36.17 (11 Aug 2020 14:55)

Last volume (on order book)

1,498

Total volume (on-/off order book)

2,079 (14:55)

Volume (on order book)

2,079 (14:55)

Total turnover (on-/off order book)

75,014.33 (14:55)

Turnover (on order book)

75,014.33 (14:55)

Bid

35.785 (17:06)

Bid volume

4,000

Ask

36.125 (17:24)

Ask volume

4,000

Open

35.955

Close prev. day

35.24

Change to prev. day

Up 0.93 (2.64%)

Total volume prev. day

293 (10 Aug 2020)

Prev. year close

40.705

Year-to-date change

Down -11.14%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

7224267

Bloomberg Ticker

E50CHA SW

iNAV Bloomberg

IE50CHAS

Reuters RIC

E50CHA.S

Securities no.

1272980

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange EUR

EUR

33.47

33.345

33.39

1,320

44,134.20

Prices

Last price

Up

33.47 (11 Aug 2020 12:02)

Last volume (on order book)

1,100

Total volume (on-/off order book)

1,320 (12:02)

Volume (on order book)

1,320 (12:02)

Total turnover (on-/off order book)

44,134.20 (12:02)

Turnover (on order book)

44,134.20 (12:02)

Bid

33.345 (17:29)

Bid volume

4,000

Ask

33.39 (17:29)

Ask volume

4,000

Open

33.26

Close prev. day

32.655

Change to prev. day

Up 0.815 (2.50%)

Total volume prev. day

1,200 (10 Aug 2020)

Prev. year close

37.50

Year-to-date change

Down -10.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

B5815H1

Bloomberg Ticker

E50EUA SW

iNAV Bloomberg

FEUNAV

Reuters RIC

E50EUA.S

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

SIX Swiss Exchange GBP

GBP

29.4241

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

29.4241

Change to prev. day

Total volume prev. day

430 (02 Dec 2016)

Prev. year close

29.4241

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272980

Exchange information

Launch date

29.10.2001

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, 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 from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The EURO STOXX 50 ® index and the trademarks used in the index name are the intellectual property of STOXX Limited, Zurich, Switzerland and/or its licensors. The index is used under license from STOXX. The financial instruments based on the index are in no way sponsored, endorsed, sold or promoted by STOXX and/or its licensors and neither STOXX nor its licensors shall have any liability with respect thereto. 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.