UBS ETF In order to proceed, you must confirm that you are an institutional investor based in Spain.

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) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis

Net asset value 15.6985 USD

Last update

26.02.2020

ISIN: LU1720938841

Asset Class:  Fixed Income

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

13.85

13.85

14.99

14,638

203,858

Prices

Last price

Down 13.85 (28 Feb 2020 17:35)

Last volume (on order book)

1,887

Total volume (on-/off order book)

14,638 (17:35)

Volume (on order book)

14,638 (17:35)

Total turnover (on-/off order book)

203,858 (17:35)

Turnover (on order book)

203,858 (17:35)

Bid

13.85 (17:37)

Bid volume

719

Ask

14.99 (17:55)

Ask volume

201

Open

14

Close prev. day

14.1646

Change to prev. day

Down -0.3146 (-2.22%)

Total volume prev. day

31,814 (27 Feb 2020)

Prev. year close

14.7476

Year-to-date change

Down -6.09%

Identifiers at exchange

ISIN

LU1720938841

Sedol code

Bloomberg Ticker

EMLOC IM

iNAV Bloomberg

UETFUEFE

Reuters RIC

EMLOC.MI

Securities no.

39875034

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.09.2018

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.875

13.84

13.91

1,551

21,576.3305

Prices

Last price

Down 13.875 (28 Feb 2020 17:36)

Last volume (on order book)

234

Total volume (on-/off order book)

1,551 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

21,576.3305 (17:20)

Turnover (on order book)

Bid

13.84 (17:35)

Bid volume

10,006

Ask

13.91 (17:36)

Ask volume

10,006

Open

14.016

Close prev. day

14.197

Change to prev. day

Down -0.322 (-2.27%)

Total volume prev. day

779 (27 Feb 2020)

Prev. year close

14.766

Year-to-date change

Down -6.03%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1720938841

Sedol code

Bloomberg Ticker

UEFE GY

iNAV Bloomberg

UETFUEFE

Reuters RIC

UEFE.DE

Securities no.

39875034

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.09.2018

LSE London Stock Exchange, SETS

GBP

12.145

11.662

12.31

17,813

Prices

Last price

Up

12.145 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

17,813 (11:33)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

11.662 (12:52)

Bid volume

5,000

Ask

12.31 (12:58)

Ask volume

5,000

Open

Close prev. day

12.145

Change to prev. day

Up 0 (0%)

Total volume prev. day

5,487 (27 Feb 2020)

Prev. year close

12.57

Year-to-date change

Down -3.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1720938841

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

39875034

Exchange information

Launch date

05.09.2018

SIX Swiss Exchange USD

USD

15.428

15.178

15.352

996

15,365.372

Prices

Last price

Down 15.428 (28 Feb 2020 10:41)

Last volume (on order book)

538

Total volume (on-/off order book)

996 (10:41)

Volume (on order book)

996 (10:41)

Total turnover (on-/off order book)

15,365.372 (10:41)

Turnover (on order book)

15,365.372 (10:41)

Bid

15.178 (17:37)

Bid volume

50,006

Ask

15.352 (17:37)

Ask volume

50,006

Open

15.426

Close prev. day

15.534

Change to prev. day

Down -0.106 (-0.68%)

Total volume prev. day

1,271 (27 Feb 2020)

Prev. year close

16.486

Year-to-date change

Down -6.42%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1720938841

Sedol code

Bloomberg Ticker

EMLOC SW

iNAV Bloomberg

IEMLOC

Reuters RIC

EMLOC.S

Securities no.

39875034

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.09.2018

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. The funds or securities referred to herein are not sponsored, endorsed, or promoted by J.P. Morgan, and J.P. Morgan bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship J.P. Morgan has with UBS AG and any related funds. 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.