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

Net asset value 20.0895EUR

Last update

23.06.2022

ISIN: LU1215451524

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

20.735

20.37

24.15

Prices

Last price

Up

20.735 (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

20.37 (17:36)

Bid volume

161,556

Ask

24.15 (17:40)

Ask volume

313

Open

Close prev. day

20.12

Change to prev. day

Up 0.615 (3.06%)

Total volume prev. day

98 (23 Jun 2022)

Prev. year close

27.305

Year-to-date change

Down -24.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTD IM

iNAV Bloomberg

UETFUIM2

Reuters RIC

EQLTD.MI

Securities no.

29142113

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

London Stock Exchange Domestic/UK Market 1st Currency

GBP

17.793

17.39

18.284

Prices

Last price

Up

17.793 (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

17.39 (16:40)

Bid volume

111,705

Ask

18.284 (16:35)

Ask volume

111,705

Open

Close prev. day

17.278

Change to prev. day

Up 0.515 (2.98%)

Total volume prev. day

424 (11 Apr 2022)

Prev. year close

22.825

Year-to-date change

Down -22.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29142113

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

20.825

20.75

21.005

Prices

Last price

Up

20.825 (17:41)

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

20.75 (17:29)

Bid volume

5,778

Ask

21.005 (17:29)

Ask volume

5,778

Open

Close prev. day

20.305

Change to prev. day

Up 0.52 (2.56%)

Total volume prev. day

75 (14 Jun 2022)

Prev. year close

28.19

Year-to-date change

Down -26.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTDF SW

iNAV Bloomberg

IEQLTDF

Reuters RIC

EQLTDF.S

Securities no.

29142113

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

20.50

20.60

20.85

5

102.50

Prices

Last price

Up

20.50 (24 Jun 2022 14:38)

Last volume (on order book)

5

Total volume (on-/off order book)

5 (14:38)

Volume (on order book)

5 (14:38)

Total turnover (on-/off order book)

102.50 (14:38)

Turnover (on order book)

102.50 (14:38)

Bid

20.60 (17:29)

Bid volume

5,778

Ask

20.85 (17:29)

Ask volume

5,778

Open

20.50

Close prev. day

20.105

Change to prev. day

Up 0.395 (1.96%)

Total volume prev. day

44 (21 Jun 2022)

Prev. year close

27.35

Year-to-date change

Down -25.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTD SW

iNAV Bloomberg

IEQLTD

Reuters RIC

EQLTD.S

Securities no.

29142113

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

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