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UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

Net asset value 111.3155EUR

Last update

06.05.2021

ISIN: LU0629460675

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

112.60

112.60

112.68

304

34,245

Prices

Last price

Up

112.60 (10 May 2021 09:30)

Last volume (on order book)

5

Total volume (on-/off order book)

304 (09:30)

Volume (on order book)

304 (09:30)

Total turnover (on-/off order book)

34,245 (09:30)

Turnover (on order book)

34,245 (09:30)

Bid

112.60 (09:45)

Bid volume

586

Ask

112.68 (09:45)

Ask volume

23,791

Open

112.74

Close prev. day

112.54

Change to prev. day

Up 0.06 (0.05%)

Total volume prev. day

4,946 (07 May 2021)

Prev. year close

101.9083

Year-to-date change

Up 10.49%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESREUA IM

iNAV Bloomberg

UETFUIMR

Reuters RIC

ESREUA.MI

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

112.66

112.60

112.66

64

7,227.16

Prices

Last price

Down 112.66 (10 May 2021 09:22)

Last volume (on order book)

5

Total volume (on-/off order book)

64 (09:22)

Volume (on order book)

Total turnover (on-/off order book)

7,227.16 (09:22)

Turnover (on order book)

Bid

112.60 (09:45)

Bid volume

909

Ask

112.66 (09:44)

Ask volume

400

Open

112.96

Close prev. day

112.72

Change to prev. day

Down -0.06 (-0.05%)

Total volume prev. day

5,824 (07 May 2021)

Prev. year close

102.12

Year-to-date change

Up 10.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

B59RQP3

Bloomberg Ticker

UIMR GY

iNAV Bloomberg

UETFUIMR

Reuters RIC

ESREUA.DE

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

97.17

97.17

97.28

Prices

Last price

Down 97.17 (08:45)

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

97.17 (08:45)

Bid volume

1,837

Ask

97.28 (08:45)

Ask volume

1,392

Open

Close prev. day

97.72

Change to prev. day

Down -0.55 (-0.56%)

Total volume prev. day

3,673 (07 May 2021)

Prev. year close

91.19

Year-to-date change

Up 6.56%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042390

Exchange information

Launch date

18.08.2011

SIX Swiss Exchange

CHF

123.1994

123.18

123.34

Prices

Last price

Up

123.1994 (09:45)

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

123.18 (09:45)

Bid volume

1,856

Ask

123.34 (09:45)

Ask volume

24,167

Open

Close prev. day

123.14

Change to prev. day

Up 0.0594 (0.05%)

Total volume prev. day

99 (07 May 2021)

Prev. year close

110.6112

Year-to-date change

Up 11.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESRCHA SW

iNAV Bloomberg

IESRCHAS

Reuters RIC

ESRCHA.S

Securities no.

13042390

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange EUR

EUR

113

112.54

112.68

5

565

Prices

Last price

Up

113 (10 May 2021 09:01)

Last volume (on order book)

3

Total volume (on-/off order book)

5 (09:01)

Volume (on order book)

5 (09:01)

Total turnover (on-/off order book)

565 (09:01)

Turnover (on order book)

565 (09:01)

Bid

112.54 (09:45)

Bid volume

24,167

Ask

112.68 (09:45)

Ask volume

22,311

Open

113

Close prev. day

112.62

Change to prev. day

Up 0.38 (0.34%)

Total volume prev. day

295 (07 May 2021)

Prev. year close

102.12

Year-to-date change

Up 10.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESREUA SW

iNAV Bloomberg

IESREUAS

Reuters RIC

ESREUA.S

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or from UBS Europe SE, Denmark Branch, filial af UBS Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.