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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 Europe UCITS ETF (EUR) A-dis

Net asset value 60.4707 EUR

Last update

02.07.2020

ISIN: LU0446734104

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

59.95

59.96

63

Prices

Last price

Down 59.95 (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

59.96 (17:37)

Bid volume

1,692

Ask

63 (17:36)

Ask volume

64,910

Open

Close prev. day

60.4707

Change to prev. day

Down -0.5207 (-0.86%)

Total volume prev. day

247 (02 Jul 2020)

Prev. year close

68.3679

Year-to-date change

Down -12.31%

Identifiers at exchange

ISIN

LU0446734104

Sedol code

B5BNGX7

Bloomberg Ticker

EUREUA IM

iNAV Bloomberg

UETFUIMA

Reuters RIC

EUREUA.MI

Securities no.

10461006

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

05.10.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

60.02

59.99

60.04

2,360

141,929.84

Prices

Last price

Down 60.02 (03 Jul 2020 17:36)

Last volume (on order book)

43

Total volume (on-/off order book)

2,360 (17:14)

Volume (on order book)

Total turnover (on-/off order book)

141,929.84 (17:14)

Turnover (on order book)

Bid

59.99 (17:36)

Bid volume

4,667

Ask

60.04 (17:36)

Ask volume

846

Open

60.46

Close prev. day

60.49

Change to prev. day

Down -0.47 (-0.78%)

Total volume prev. day

7,268 (02 Jul 2020)

Prev. year close

68.83

Year-to-date change

Down -12.80%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

B42SMW5

Bloomberg Ticker

EUREUA GY

iNAV Bloomberg

UETFUIMA

Reuters RIC

EUREUA.DE

Securities no.

10461006

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.10.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange SETS

GBP

54.05

54.04

54.24

Prices

Last price

Down 54.05 (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

54.04 (16:35)

Bid volume

7,240

Ask

54.24 (16:35)

Ask volume

7,240

Open

Close prev. day

54.505

Change to prev. day

Down -0.455 (-0.83%)

Total volume prev. day

48 (08 Jun 2020)

Prev. year close

58.105

Year-to-date change

Down -6.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461006

Exchange information

Launch date

05.10.2009

SIX Swiss Exchange EUR

EUR

60.18

59.86

59.98

965

58,076.98

Prices

Last price

Down 60.18 (03 Jul 2020 15:06)

Last volume (on order book)

874

Total volume (on-/off order book)

965 (15:06)

Volume (on order book)

965 (15:06)

Total turnover (on-/off order book)

58,076.98 (15:06)

Turnover (on order book)

58,076.98 (15:06)

Bid

59.86 (17:29)

Bid volume

10,100

Ask

59.98 (17:29)

Ask volume

83

Open

60.59

Close prev. day

60.51

Change to prev. day

Down -0.33 (-0.55%)

Total volume prev. day

1,480 (02 Jul 2020)

Prev. year close

68.80

Year-to-date change

Down -12.53%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

B4WJP63

Bloomberg Ticker

EUREUA SW

iNAV Bloomberg

IEUREUA

Reuters RIC

EUREUA.S

Securities no.

10461006

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.10.2009

SIX Swiss Exchange GBP

GBP

53.5532

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

53.5532

Change to prev. day

Total volume prev. day

89 (31 Aug 2016)

Prev. year close

53.5532

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461006

Exchange information

Launch date

05.10.2009

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, 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 Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-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, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.