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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 Emerging Markets UCITS ETF (USD) A-dis

Net asset value 101.7934 USD

Last update

02.07.2020

ISIN: LU0480132876

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

91.19

90.80

98.50

84

7,666

Prices

Last price

Up

91.19 (03 Jul 2020 17:35)

Last volume (on order book)

42

Total volume (on-/off order book)

84 (17:19)

Volume (on order book)

84 (17:19)

Total turnover (on-/off order book)

7,666 (17:19)

Turnover (on order book)

7,666 (17:19)

Bid

90.80 (17:35)

Bid volume

5

Ask

98.50 (17:55)

Ask volume

180

Open

91.46

Close prev. day

90.1944

Change to prev. day

Up 0.9956 (1.10%)

Total volume prev. day

993 (02 Jul 2020)

Prev. year close

99.4226

Year-to-date change

Down -8.28%

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

EMMEUA IM

iNAV Bloomberg

UETFUIMI

Reuters RIC

EMMEUA.MI

Securities no.

10920548

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

UBS AG

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

91.256

91.202

91.31

1,389

126,799.394

Prices

Last price

Up

91.256 (03 Jul 2020 17:36)

Last volume (on order book)

49

Total volume (on-/off order book)

1,389 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

126,799.394 (17:20)

Turnover (on order book)

Bid

91.202 (17:35)

Bid volume

551

Ask

91.31 (17:36)

Ask volume

551

Open

91.498

Close prev. day

90.586

Change to prev. day

Up 0.67 (0.74%)

Total volume prev. day

3,957 (02 Jul 2020)

Prev. year close

99.91

Year-to-date change

Down -8.66%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B4XM7W1

Bloomberg Ticker

UIMI GY

iNAV Bloomberg

UETFUIMI

Reuters RIC

EMMEUA.DE

Securities no.

10920548

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

Commerzbank AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

USD

102.575

100.40

104.67

Prices

Last price

Up

102.575 (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

100.40 (16:37)

Bid volume

3,607

Ask

104.67 (16:35)

Ask volume

3,607

Open

Close prev. day

101.71

Change to prev. day

Up 0.865 (0.85%)

Total volume prev. day

1,513 (01 Jul 2020)

Prev. year close

111.055

Year-to-date change

Down -7.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B76HL88

Bloomberg Ticker

UB32 LN

iNAV Bloomberg

UETFUB32

Reuters RIC

UB32.L

Securities no.

10920548

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange SETS

GBP

82.27

80.55

83.99

962

79,257.7786

Prices

Last price

Up

82.27 (03 Jul 2020 16:35)

Last volume (on order book)

8

Total volume (on-/off order book)

962 (10:12)

Volume (on order book)

Total turnover (on-/off order book)

79,257.7786 (10:12)

Turnover (on order book)

Bid

80.55 (16:37)

Bid volume

4,392

Ask

83.99 (16:35)

Ask volume

4,392

Open

82.386

Close prev. day

81.56

Change to prev. day

Up 0.71 (0.87%)

Total volume prev. day

1,051 (02 Jul 2020)

Prev. year close

84.16

Year-to-date change

Down -2.25%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10920548

Exchange information

Launch date

12.11.2010

SIX Swiss Exchange

CHF

97.11

96.78

97.02

53

5,157.33

Prices

Last price

Up

97.11 (03 Jul 2020 15:46)

Last volume (on order book)

3

Total volume (on-/off order book)

53 (15:46)

Volume (on order book)

53 (15:46)

Total turnover (on-/off order book)

5,157.33 (15:46)

Turnover (on order book)

5,157.33 (15:46)

Bid

96.78 (17:29)

Bid volume

8,714

Ask

97.02 (17:29)

Ask volume

44

Open

97.32

Close prev. day

95.28

Change to prev. day

Up 1.83 (1.92%)

Total volume prev. day

89 (02 Jul 2020)

Prev. year close

108.64

Year-to-date change

Down -10.61%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B3V8LM2

Bloomberg Ticker

EMMCHA SW

iNAV Bloomberg

IEMMCHAS

Reuters RIC

EMMCHA.S

Securities no.

10920548

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange USD

USD

102.58

102.44

102.60

14,659

1,505,620.86

Prices

Last price

Up

102.58 (03 Jul 2020 17:07)

Last volume (on order book)

29

Total volume (on-/off order book)

14,659 (17:07)

Volume (on order book)

14,659 (17:07)

Total turnover (on-/off order book)

1,505,620.86 (17:07)

Turnover (on order book)

1,505,620.86 (17:07)

Bid

102.44 (17:29)

Bid volume

19,076

Ask

102.60 (17:29)

Ask volume

1,000

Open

103

Close prev. day

101.66

Change to prev. day

Up 0.92 (0.90%)

Total volume prev. day

5,373 (02 Jul 2020)

Prev. year close

111.58

Year-to-date change

Down -8.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

EMMUSA SW

iNAV Bloomberg

IEMMUSAS

Reuters RIC

EMMUSA.S

Securities no.

10920548

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. CNMV registration number: . 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. 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.