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

Net asset value 32.4316 EUR

Last update

06.08.2020

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

32.615

32.645

32.68

2,200

71,788

Prices

Last price

Up

32.615 (10 Aug 2020 17:35)

Last volume (on order book)

73

Total volume (on-/off order book)

2,200 (17:20)

Volume (on order book)

2,200 (17:20)

Total turnover (on-/off order book)

71,788 (17:20)

Turnover (on order book)

71,788 (17:20)

Bid

32.645 (17:35)

Bid volume

1,535

Ask

32.68 (17:36)

Ask volume

1,535

Open

32.705

Close prev. day

32.5604

Change to prev. day

Up 0.0546 (0.17%)

Total volume prev. day

250 (06 Aug 2020)

Prev. year close

37.5524

Year-to-date change

Down -13.15%

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

32.66

32.65

32.665

6,253

204,067.38

Prices

Last price

Up

32.66 (10 Aug 2020 17:36)

Last volume (on order book)

183

Total volume (on-/off order book)

6,253 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

204,067.38 (17:19)

Turnover (on order book)

Bid

32.65 (17:35)

Bid volume

2,302

Ask

32.665 (17:36)

Ask volume

767

Open

32.645

Close prev. day

32.51

Change to prev. day

Up 0.15 (0.46%)

Total volume prev. day

2,581 (07 Aug 2020)

Prev. year close

37.78

Year-to-date change

Down -13.55%

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

32.6325

32.64

32.675

1,846

60,391

Prices

Last price

Up

32.6325 (10 Aug 2020 16:35)

Last volume (on order book)

1,846

Total volume (on-/off order book)

1,846 (16:08)

Volume (on order book)

1,846 (16:08)

Total turnover (on-/off order book)

60,391 (16:08)

Turnover (on order book)

60,391 (16:08)

Bid

32.64 (16:36)

Bid volume

1,535

Ask

32.675 (16:36)

Ask volume

767

Open

32.715

Close prev. day

32.52

Change to prev. day

Up 0.1125 (0.35%)

Total volume prev. day

1,846 (03 Aug 2020)

Prev. year close

37.4775

Year-to-date change

Down -12.93%

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

29.3475

29.34

29.37

Prices

Last price

Down 29.3475 (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

29.34 (16:35)

Bid volume

1,535

Ask

29.37 (16:35)

Ask volume

1,535

Open

Close prev. day

29.3675

Change to prev. day

Down -0.02 (-0.07%)

Total volume prev. day

340 (03 Aug 2020)

Prev. year close

31.8875

Year-to-date change

Down -7.97%

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

35.24

34.955

35.26

293

10,325.32

Prices

Last price

Down 35.24 (10 Aug 2020 15:18)

Last volume (on order book)

293

Total volume (on-/off order book)

293 (15:18)

Volume (on order book)

293 (15:18)

Total turnover (on-/off order book)

10,325.32 (15:18)

Turnover (on order book)

10,325.32 (15:18)

Bid

34.955 (17:28)

Bid volume

4,000

Ask

35.26 (17:13)

Ask volume

4,000

Open

35.24

Close prev. day

35.325

Change to prev. day

Down -0.085 (-0.24%)

Total volume prev. day

2,183 (07 Aug 2020)

Prev. year close

40.705

Year-to-date change

Down -13.43%

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

32.655

32.605

32.655

1,200

39,186

Prices

Last price

Up

32.655 (10 Aug 2020 14:06)

Last volume (on order book)

1,200

Total volume (on-/off order book)

1,200 (14:06)

Volume (on order book)

1,200 (14:06)

Total turnover (on-/off order book)

39,186 (14:06)

Turnover (on order book)

39,186 (14:06)

Bid

32.605 (17:29)

Bid volume

4,606

Ask

32.655 (17:29)

Ask volume

4,606

Open

32.655

Close prev. day

32.49

Change to prev. day

Up 0.165 (0.51%)

Total volume prev. day

12,851 (07 Aug 2020)

Prev. year close

37.50

Year-to-date change

Down -12.92%

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

Disclaimer

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