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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 Japan Socially Responsible UCITS ETF (JPY) A-dis

Net asset value 2,462.4365 JPY

Last update

18.02.2020

ISIN: LU1230561679

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

20.62

20.61

20.675

2,426

50,263

Prices

Last price

Down 20.62 (20 Feb 2020 15:00)

Last volume (on order book)

29

Total volume (on-/off order book)

2,426 (15:00)

Volume (on order book)

2,426 (15:00)

Total turnover (on-/off order book)

50,263 (15:00)

Turnover (on order book)

50,263 (15:00)

Bid

20.61 (15:02)

Bid volume

702

Ask

20.675 (15:02)

Ask volume

702

Open

20.72

Close prev. day

20.7735

Change to prev. day

Down -0.1535 (-0.74%)

Total volume prev. day

760 (19 Feb 2020)

Prev. year close

20.8234

Year-to-date change

Down -0.98%

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

JPSR IM

iNAV Bloomberg

UETFFRCJ

Reuters RIC

JPSR.MI

Securities no.

28596582

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

20.65

20.62

20.685

1,311

27,068.335

Prices

Last price

Down 20.65 (20 Feb 2020 14:34)

Last volume (on order book)

268

Total volume (on-/off order book)

1,311 (14:34)

Volume (on order book)

Total turnover (on-/off order book)

27,068.335 (14:34)

Turnover (on order book)

Bid

20.62 (14:43)

Bid volume

10,790

Ask

20.685 (14:47)

Ask volume

880

Open

20.775

Close prev. day

20.855

Change to prev. day

Down -0.205 (-0.98%)

Total volume prev. day

2,782 (19 Feb 2020)

Prev. year close

20.82

Year-to-date change

Down -0.82%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

FRCJ GY

iNAV Bloomberg

UETFFRCJ

Reuters RIC

FRCJ.DE

Securities no.

28596582

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

17.335

17.295

17.355

76,098

35,623.42

Prices

Last price

Down 17.335 (20 Feb 2020 11:00)

Last volume (on order book)

2,055

Total volume (on-/off order book)

76,098 (12:19)

Volume (on order book)

2,055 (11:00)

Total turnover (on-/off order book)

35,623.42 (11:00)

Turnover (on order book)

35,623.42 (11:00)

Bid

17.295 (13:47)

Bid volume

10,810

Ask

17.355 (13:47)

Ask volume

10,810

Open

17.335

Close prev. day

17.39

Change to prev. day

Down -0.055 (-0.32%)

Total volume prev. day

1,415 (19 Feb 2020)

Prev. year close

17.535

Year-to-date change

Down -1.14%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28596582

Exchange information

Launch date

22.07.2015

SIX Swiss Exchange Other Currencies

JPY

2,495

2,492

2,500

2,278

5,687,934

Prices

Last price

Down 2,495 (20 Feb 2020 14:34)

Last volume (on order book)

1,732

Total volume (on-/off order book)

2,278 (14:34)

Volume (on order book)

2,278 (14:34)

Total turnover (on-/off order book)

5,687,934 (14:34)

Turnover (on order book)

5,687,934 (14:34)

Bid

2,492 (14:47)

Bid volume

10,300

Ask

2,500 (14:47)

Ask volume

3,952

Open

2,503

Close prev. day

2,500

Change to prev. day

Down -5 (-0.20%)

Total volume prev. day

3,673 (19 Feb 2020)

Prev. year close

2,540

Year-to-date change

Down -1.77%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

JPSR SW

iNAV Bloomberg

IJPSR

Reuters RIC

JPSR.S

Securities no.

28596582

Exchange information

Trading currency

JPY

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

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, 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, 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.