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

Net asset value 22.1616 EUR

Last update

22.01.2021

ISIN: LU1215451524

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

22.195

21.815

22.59

1,690

37,562

Prices

Last price

Up

22.195 (26 Jan 2021 17:35)

Last volume (on order book)

250

Total volume (on-/off order book)

1,690 (17:15)

Volume (on order book)

1,690 (17:15)

Total turnover (on-/off order book)

37,562 (17:15)

Turnover (on order book)

37,562 (17:15)

Bid

21.815 (17:36)

Bid volume

161,556

Ask

22.59 (17:36)

Ask volume

161,556

Open

22.01

Close prev. day

21.9965

Change to prev. day

Up 0.1985 (0.90%)

Total volume prev. day

340 (25 Jan 2021)

Prev. year close

21.9808

Year-to-date change

Up 0.97%

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTD IM

iNAV Bloomberg

UETFUIM2

Reuters RIC

EQLTD.MI

Securities no.

29142113

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

22.155

22.12

22.19

2,291

50,804.03

Prices

Last price

Up

22.155 (26 Jan 2021 17:36)

Last volume (on order book)

60

Total volume (on-/off order book)

2,291 (17:24)

Volume (on order book)

Total turnover (on-/off order book)

50,804.03 (17:24)

Turnover (on order book)

Bid

22.12 (17:36)

Bid volume

10,000

Ask

22.19 (17:36)

Ask volume

10,000

Open

21.985

Close prev. day

21.995

Change to prev. day

Up 0.16 (0.73%)

Total volume prev. day

1,952 (25 Jan 2021)

Prev. year close

22.03

Year-to-date change

Up 0.57%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

UIM2 GY

iNAV Bloomberg

UETFUIM2

Reuters RIC

UIM2.DE

Securities no.

29142113

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

19.657

19.316

20.005

Prices

Last price

Up

19.657 (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

19.316 (16:40)

Bid volume

111,705

Ask

20.005 (16:36)

Ask volume

111,705

Open

Close prev. day

19.544

Change to prev. day

Up 0.113 (0.58%)

Total volume prev. day

33 (20 Jan 2021)

Prev. year close

19.699

Year-to-date change

Down -0.21%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29142113

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

23.865

23.92

23.975

Prices

Last price

Up

23.865 (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

23.92 (17:29)

Bid volume

5,000

Ask

23.975 (17:29)

Ask volume

5,000

Open

Close prev. day

23.7109

Change to prev. day

Up 0.1541 (0.65%)

Total volume prev. day

200 (20 Jan 2021)

Prev. year close

23.82

Year-to-date change

Up 0.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTDF SW

iNAV Bloomberg

IEQLTDF

Reuters RIC

EQLTDF.S

Securities no.

29142113

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

22.22

22.16

22.21

4

88.88

Prices

Last price

Up

22.22 (26 Jan 2021 12:54)

Last volume (on order book)

4

Total volume (on-/off order book)

4 (12:54)

Volume (on order book)

4 (12:54)

Total turnover (on-/off order book)

88.88 (12:54)

Turnover (on order book)

88.88 (12:54)

Bid

22.16 (17:29)

Bid volume

15,663

Ask

22.21 (17:29)

Ask volume

5,663

Open

22.22

Close prev. day

21.9903

Change to prev. day

Up 0.2297 (1.04%)

Total volume prev. day

4,500 (20 Jan 2021)

Prev. year close

22.005

Year-to-date change

Up 0.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTD SW

iNAV Bloomberg

IEQLTD

Reuters RIC

EQLTD.S

Securities no.

29142113

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

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