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

Net asset value 36.4005 EUR

Last update

26.02.2021

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

37.195

37.195

37.28

Prices

Last price

Up

37.195 (13:00)

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

37.195 (13:00)

Bid volume

1,540

Ask

37.28 (13:00)

Ask volume

134

Open

Close prev. day

37.075

Change to prev. day

Up 0.12 (0.32%)

Total volume prev. day

287 (01 Mar 2021)

Prev. year close

35.8442

Year-to-date change

Up 3.77%

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

37.155

37.23

37.385

12

445.86

Prices

Last price

Up

37.155 (02 Mar 2021 11:53)

Last volume (on order book)

12

Total volume (on-/off order book)

12 (11:53)

Volume (on order book)

Total turnover (on-/off order book)

445.86 (11:53)

Turnover (on order book)

Bid

37.23 (12:45)

Bid volume

2,109

Ask

37.385 (12:45)

Ask volume

2,109

Open

37.02

Close prev. day

37.115

Change to prev. day

Up 0.04 (0.11%)

Total volume prev. day

705 (01 Mar 2021)

Prev. year close

35.88

Year-to-date change

Up 3.55%

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

37.18

37.18

37.32

Prices

Last price

Up

37.18 (11:45)

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

37.18 (11:45)

Bid volume

703

Ask

37.32 (11:45)

Ask volume

8,144

Open

Close prev. day

37.09

Change to prev. day

Up 0.09 (0.24%)

Total volume prev. day

900 (21 Jan 2021)

Prev. year close

35.7925

Year-to-date change

Up 3.88%

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

32.14

32.14

32.32

Prices

Last price

Up

32.14 (11:45)

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

32.14 (11:45)

Bid volume

7,666

Ask

32.32 (11:45)

Ask volume

335

Open

Close prev. day

32.0725

Change to prev. day

Up 0.0675 (0.21%)

Total volume prev. day

100 (22 Feb 2021)

Prev. year close

32.165

Year-to-date change

Down -0.08%

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

40.945

41.09

41.145

69

2,825.205

Prices

Last price

Up

40.945 (02 Mar 2021 11:17)

Last volume (on order book)

69

Total volume (on-/off order book)

69 (11:17)

Volume (on order book)

69 (11:17)

Total turnover (on-/off order book)

2,825.205 (11:17)

Turnover (on order book)

2,825.205 (11:17)

Bid

41.09 (12:45)

Bid volume

4,220

Ask

41.145 (12:45)

Ask volume

8,220

Open

40.945

Close prev. day

40.84

Change to prev. day

Up 0.105 (0.26%)

Total volume prev. day

4,253 (01 Mar 2021)

Prev. year close

39.045

Year-to-date change

Up 4.87%

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

37.045

37.25

37.285

200

7,409

Prices

Last price

Up

37.045 (02 Mar 2021 09:32)

Last volume (on order book)

200

Total volume (on-/off order book)

200 (09:32)

Volume (on order book)

200 (09:32)

Total turnover (on-/off order book)

7,409 (09:32)

Turnover (on order book)

7,409 (09:32)

Bid

37.25 (12:45)

Bid volume

4,220

Ask

37.285 (12:45)

Ask volume

13,820

Open

37.045

Close prev. day

36.95

Change to prev. day

Up 0.095 (0.26%)

Total volume prev. day

4,373 (01 Mar 2021)

Prev. year close

35.845

Year-to-date change

Up 3.35%

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

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