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

Net asset value 14.5584EUR

Last update

24.06.2022

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

14.66

14.328

14.952

200

2,921

Prices

Last price

Up

14.66 (27 Jun 2022 17:35)

Last volume (on order book)

100

Total volume (on-/off order book)

200 (09:04)

Volume (on order book)

200 (09:04)

Total turnover (on-/off order book)

2,921 (09:04)

Turnover (on order book)

2,921 (09:04)

Bid

14.328 (17:35)

Bid volume

210,596

Ask

14.952 (17:35)

Ask volume

210,596

Open

14.608

Close prev. day

14.596

Change to prev. day

Up 0.064 (0.44%)

Total volume prev. day

698 (16 Jun 2022)

Prev. year close

17.038

Year-to-date change

Down -13.96%

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

London Stock Exchange Domestic/UK Market 1st Currency

GBP

12.647

12.33

12.882

Prices

Last price

Up

12.647 (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

12.33 (16:35)

Bid volume

158,793

Ask

12.882 (16:40)

Ask volume

158,793

Open

Close prev. day

12.541

Change to prev. day

Up 0.106 (0.85%)

Total volume prev. day

97 (13 Jun 2022)

Prev. year close

14.245

Year-to-date change

Down -11.22%

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

14.788

14.738

14.992

Prices

Last price

Up

14.788 (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

14.738 (17:28)

Bid volume

17,006

Ask

14.992 (17:29)

Ask volume

17,006

Open

Close prev. day

14.622

Change to prev. day

Up 0.166 (1.14%)

Total volume prev. day

91 (07 Jan 2022)

Prev. year close

17.574

Year-to-date change

Down -15.85%

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

14.59

14.536

14.792

Prices

Last price

Up

14.59 (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

14.536 (17:29)

Bid volume

17,006

Ask

14.792 (17:29)

Ask volume

17,006

Open

Close prev. day

14.588

Change to prev. day

Up 0.002 (0.01%)

Total volume prev. day

1,491 (24 Jun 2022)

Prev. year close

16.98

Year-to-date change

Down -14.08%

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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