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

Net asset value 14.7752 EUR

Last update

03.07.2020

ISIN: LU1215452928

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

14.872

14.872

14.966

Prices

Last price

Down 14.872 (11:02)

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

14.872 (11:02)

Bid volume

64

Ask

14.966 (11:02)

Ask volume

189

Open

Close prev. day

15.028

Change to prev. day

Down -0.156 (-1.04%)

Total volume prev. day

45 (29 Jun 2020)

Prev. year close

16.6994

Year-to-date change

Down -10.94%

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLD IM

iNAV Bloomberg

UETFUIMZ

Reuters RIC

EPVLD.MI

Securities no.

29141972

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

14.94

14.866

14.964

Prices

Last price

Down 14.94 (09:04)

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

14.866 (10:47)

Bid volume

18,306

Ask

14.964 (10:48)

Ask volume

38,306

Open

14.94

Close prev. day

15.012

Change to prev. day

Down -0.072 (-0.48%)

Total volume prev. day

2,382 (06 Jul 2020)

Prev. year close

16.75

Year-to-date change

Down -10.81%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

UIMZ GY

iNAV Bloomberg

UETFUIMZ

Reuters RIC

UIMZ.DE

Securities no.

29141972

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

13.412

13.412

13.556

Prices

Last price

Down 13.412 (09:47)

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

13.412 (09:47)

Bid volume

10,000

Ask

13.556 (09:47)

Ask volume

10,000

Open

Close prev. day

13.603

Change to prev. day

Down -0.191 (-1.40%)

Total volume prev. day

504 (23 Jun 2020)

Prev. year close

14.172

Year-to-date change

Down -5.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29141972

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

15.8541

15.82

15.92

Prices

Last price

Down 15.8541 (10:47)

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

15.82 (10:47)

Bid volume

7,000

Ask

15.92 (10:47)

Ask volume

15,006

Open

Close prev. day

15.9811

Change to prev. day

Down -0.127 (-0.79%)

Total volume prev. day

1,238 (03 Jul 2020)

Prev. year close

18.142

Year-to-date change

Down -12.61%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLDF SW

iNAV Bloomberg

IEPVLDF

Reuters RIC

EPVLDF.S

Securities no.

29141972

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

14.9024

14.866

14.962

Prices

Last price

Down 14.9024 (10:47)

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

14.866 (10:47)

Bid volume

15,006

Ask

14.962 (10:48)

Ask volume

15,006

Open

Close prev. day

15.0067

Change to prev. day

Down -0.1043 (-0.70%)

Total volume prev. day

5,148 (15 Jun 2020)

Prev. year close

16.622

Year-to-date change

Down -10.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLD SW

iNAV Bloomberg

IEPVLD

Reuters RIC

EPVLD.S

Securities no.

29141972

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

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