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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis

Net asset value 219.2125 USD

Last update

21.06.2019

ISIN: LU0340285161

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

192.65

192.69

196.70

1,122

216,212

Prices

Last price

Down 192.65 (24 Jun 2019 )

Last volume (on order book)

5

Total volume (on-/off order book)

1,122 ()

Volume (on order book)

1,122 ()

Total turnover (on-/off order book)

216,212 ()

Turnover (on order book)

216,212 ()

Bid

192.69 ()

Bid volume

81

Ask

196.70 ()

Ask volume

2

Open

192.87

Close prev. day

193.7191

Change to prev. day

Down -1.0691 (-0.55%)

Total volume prev. day

305 (21 Jun 2019)

Prev. year close

163.752

Year-to-date change

Up 17.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B539P69

Bloomberg Ticker

WRDEUA IM

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.MI

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

25.06.2008

Deutsche Boersen-Indices & Xetra-ETF

EUR

192.67

192.625

192.715

3,500

674,937.37

Prices

Last price

Down 192.67 (24 Jun 2019 )

Last volume (on order book)

95

Total volume (on-/off order book)

3,500 ()

Volume (on order book)

Total turnover (on-/off order book)

674,937.37 ()

Turnover (on order book)

Bid

192.625 ()

Bid volume

775

Ask

192.715 ()

Ask volume

775

Open

193.205

Close prev. day

194.135

Change to prev. day

Down -1.465 (-0.75%)

Total volume prev. day

2,450 (21 Jun 2019)

Prev. year close

164.715

Year-to-date change

Up 16.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3CV324

Bloomberg Ticker

WRDEUA GY

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.DE

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

219.605

218.55

220

Prices

Last price

Down 219.605 ()

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

218.55 ()

Bid volume

8,930

Ask

220 ()

Ask volume

8,930

Open

Close prev. day

219.65

Change to prev. day

Down -0.045 (-0.02%)

Total volume prev. day

3,030 (03 Jun 2019)

Prev. year close

189.185

Year-to-date change

Up 16.08%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC68 LN

iNAV Bloomberg

UETFUC68

Reuters RIC

UC68.L

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

LSE London Stock Exchange, SETS

GBP

172.50

171.64

173.36

58

Prices

Last price

Down 172.50 ()

Last volume (on order book)

Total volume (on-/off order book)

58 ()

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

171.64 ()

Bid volume

5,244

Ask

173.36 ()

Ask volume

5,192

Open

Close prev. day

172.94

Change to prev. day

Down -0.44 (-0.25%)

Total volume prev. day

143 (21 Jun 2019)

Prev. year close

148.05

Year-to-date change

Up 16.51%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC55 LN

iNAV Bloomberg

UETFUC55

Reuters RIC

UC55.L

Securities no.

3726774

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

SIX Swiss Exchange

CHF

213.45

202

218.95

2,891

618,828.836

Prices

Last price

Down 213.45 (24 Jun 2019 )

Last volume (on order book)

128

Total volume (on-/off order book)

2,891 ()

Volume (on order book)

2,475 ()

Total turnover (on-/off order book)

618,828.836 ()

Turnover (on order book)

529,759.70 ()

Bid

202 ()

Bid volume

100

Ask

218.95 ()

Ask volume

22

Open

214.55

Close prev. day

215.25

Change to prev. day

Down -1.80 (-0.84%)

Total volume prev. day

3,102 (21 Jun 2019)

Prev. year close

185.32

Year-to-date change

Up 15.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3B9KL7

Bloomberg Ticker

WRDCHA SW

iNAV Bloomberg

IWRDCHAS

Reuters RIC

WRDCHA.S

Securities no.

3726774

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange GBP

GBP

146.0182

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

146.0182

Change to prev. day

Total volume prev. day

16 (12 Sep 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

3726774

Exchange information

Launch date

25.06.2008

SIX Swiss Exchange USD

USD

219.65

180

219.60

595

130,723.0964

Prices

Last price

Up

219.65 (24 Jun 2019 )

Last volume (on order book)

1

Total volume (on-/off order book)

595 ()

Volume (on order book)

581 ()

Total turnover (on-/off order book)

130,723.0964 ()

Turnover (on order book)

127,649.85 ()

Bid

180 ()

Bid volume

150

Ask

219.60 ()

Ask volume

286

Open

219.90

Close prev. day

219.5672

Change to prev. day

Up 0.0828 (0.04%)

Total volume prev. day

157 (19 Jun 2019)

Prev. year close

189

Year-to-date change

Up 16.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B57NZ89

Bloomberg Ticker

WRDUSA SW

iNAV Bloomberg

IWRDUSAS

Reuters RIC

WRDUSA.S

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. CNMV registration number: 1501. Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.