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

Net asset value 15.4732EUR

Last update

19.04.2021

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

15.35

15.024

15.676

Prices

Last price

Up

15.35 (17:35)

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

15.024 (17:35)

Bid volume

210,596

Ask

15.676 (17:35)

Ask volume

210,596

Open

Close prev. day

15.35

Change to prev. day

Up 0 (0%)

Total volume prev. day

15,162 (14 Apr 2021)

Prev. year close

14.6534

Year-to-date change

Up 4.75%

Data at least 15 minutes delayed.

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

15.36

15.312

15.392

72

1,113.586

Prices

Last price

Down 15.36 (20 Apr 2021 17:36)

Last volume (on order book)

19

Total volume (on-/off order book)

72 (16:34)

Volume (on order book)

Total turnover (on-/off order book)

1,113.586 (16:34)

Turnover (on order book)

Bid

15.312 (17:30)

Bid volume

25,000

Ask

15.392 (17:30)

Ask volume

3,800

Open

15.498

Close prev. day

15.482

Change to prev. day

Down -0.122 (-0.79%)

Total volume prev. day

373 (19 Apr 2021)

Prev. year close

14.70

Year-to-date change

Up 4.49%

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 UK Regulated Market 1st Currency

GBP

13.254

12.926

13.58

Prices

Last price

Up

13.254 (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

12.926 (16:39)

Bid volume

158,793

Ask

13.58 (16:35)

Ask volume

158,793

Open

Close prev. day

13.254

Change to prev. day

Up 0 (0%)

Total volume prev. day

44 (19 Apr 2021)

Prev. year close

13.114

Year-to-date change

Up 1.07%

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

16.8915

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

16.8915

Change to prev. day

Total volume prev. day

79 (02 Mar 2021)

Prev. year close

15.9127

Year-to-date change

Up 6.15%

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

15.302

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

15.302

Change to prev. day

Total volume prev. day

5,000 (20 Apr 2021)

Prev. year close

14.6596

Year-to-date change

Up 4.38%

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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