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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 EMU Value UCITS ETF (EUR) A-dis

Net asset value 35.0458 EUR

Last update

21.01.2021

ISIN: LU0446734369

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

34.19

33.75

34.845

586

20,164

Prices

Last price

Down 34.19 (25 Jan 2021 17:35)

Last volume (on order book)

300

Total volume (on-/off order book)

586 (17:20)

Volume (on order book)

586 (17:20)

Total turnover (on-/off order book)

20,164 (17:20)

Turnover (on order book)

20,164 (17:20)

Bid

33.75 (17:35)

Bid volume

90,836

Ask

34.845 (17:35)

Ask volume

90,836

Open

34.75

Close prev. day

34.828

Change to prev. day

Down -0.638 (-1.83%)

Total volume prev. day

33 (21 Jan 2021)

Prev. year close

34.3661

Year-to-date change

Down -0.51%

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B53MXC0

Bloomberg Ticker

EMVEUA IM

iNAV Bloomberg

UETFUIME

Reuters RIC

EMVEUA.MI

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

02.10.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

34.25

34.235

34.265

374

12,844.30

Prices

Last price

Down 34.25 (25 Jan 2021 17:36)

Last volume (on order book)

198

Total volume (on-/off order book)

374 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

12,844.30 (17:20)

Turnover (on order book)

Bid

34.235 (17:36)

Bid volume

1,415

Ask

34.265 (17:36)

Ask volume

1,460

Open

35.065

Close prev. day

34.885

Change to prev. day

Down -0.635 (-1.82%)

Total volume prev. day

442 (22 Jan 2021)

Prev. year close

34.495

Year-to-date change

Down -0.71%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B3VS315

Bloomberg Ticker

EMVEUA GY

iNAV Bloomberg

UETFUIME

Reuters RIC

EMVEUA.DE

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

30.37

30.415

30.45

2,028

61,776.185

Prices

Last price

Down 30.37 (25 Jan 2021 16:35)

Last volume (on order book)

669

Total volume (on-/off order book)

2,028 (16:06)

Volume (on order book)

1,531 (16:06)

Total turnover (on-/off order book)

61,776.185 (16:06)

Turnover (on order book)

46,620.11 (16:06)

Bid

30.415 (16:35)

Bid volume

2,831

Ask

30.45 (16:35)

Ask volume

2,831

Open

30.56

Close prev. day

30.9925

Change to prev. day

Down -0.6225 (-2.01%)

Total volume prev. day

180 (21 Jan 2021)

Prev. year close

30.795

Year-to-date change

Down -1.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461013

Exchange information

Launch date

02.10.2009

SIX Swiss Exchange EUR

EUR

34.305

34.115

34.245

402

13,872.98

Prices

Last price

Down 34.305 (25 Jan 2021 17:22)

Last volume (on order book)

100

Total volume (on-/off order book)

402 (17:22)

Volume (on order book)

402 (17:22)

Total turnover (on-/off order book)

13,872.98 (17:22)

Turnover (on order book)

13,872.98 (17:22)

Bid

34.115 (17:29)

Bid volume

5,000

Ask

34.245 (17:29)

Ask volume

5,000

Open

34.75

Close prev. day

34.655

Change to prev. day

Down -0.35 (-1.01%)

Total volume prev. day

270 (22 Jan 2021)

Prev. year close

34.445

Year-to-date change

Down -0.41%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B4WVN21

Bloomberg Ticker

EMVEUA SW

iNAV Bloomberg

IEMVEUA

Reuters RIC

EMVEUA.S

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

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 respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.