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

Net asset value 13.804 EUR

Last update

30.06.2020

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

13.976

13.976

14.036

Prices

Last price

Up

13.976 (14:01)

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

13.976 (14:01)

Bid volume

235

Ask

14.036 (14:01)

Ask volume

343

Open

Close prev. day

13.838

Change to prev. day

Up 0.138 (1%)

Total volume prev. day

10 (01 Jul 2020)

Prev. year close

16.25

Year-to-date change

Down -13.99%

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

14.004

13.972

14.038

Prices

Last price

Up

14.004 (13:12)

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

13.972 (13:45)

Bid volume

19,506

Ask

14.038 (13:46)

Ask volume

25,000

Open

13.938

Close prev. day

13.848

Change to prev. day

Up 0.156 (1.13%)

Total volume prev. day

36 (01 Jul 2020)

Prev. year close

16.312

Year-to-date change

Down -14.15%

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

12.572

12.572

12.716

Prices

Last price

Up

12.572 (12:46)

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

12.572 (12:46)

Bid volume

11,000

Ask

12.716 (12:46)

Ask volume

11,000

Open

Close prev. day

12.518

Change to prev. day

Up 0.054 (0.43%)

Total volume prev. day

1,300 (18 May 2020)

Prev. year close

13.775

Year-to-date change

Down -8.73%

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

14.89

14.87

14.946

Prices

Last price

Up

14.89 (13:46)

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

14.87 (13:46)

Bid volume

17,006

Ask

14.946 (13:46)

Ask volume

7,000

Open

Close prev. day

14.6874

Change to prev. day

Up 0.2026 (1.38%)

Total volume prev. day

109 (10 Jun 2020)

Prev. year close

17.726

Year-to-date change

Down -16%

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

13.9884

13.97

14.04

Prices

Last price

Up

13.9884 (13:46)

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

13.97 (13:46)

Bid volume

17,006

Ask

14.04 (13:39)

Ask volume

7,000

Open

Close prev. day

13.8055

Change to prev. day

Up 0.1829 (1.32%)

Total volume prev. day

270 (22 Jun 2020)

Prev. year close

16.262

Year-to-date change

Down -13.98%

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

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