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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 World UCITS ETF (USD) A-dis

Net asset value 187.4491 USD

Last update

26.03.2020

ISIN: LU0340285161

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

164.78

159.50

173.04

770

128,670

Prices

Last price

Down 164.78 (27 Mar 2020 17:35)

Last volume (on order book)

69

Total volume (on-/off order book)

770 (17:07)

Volume (on order book)

770 (17:07)

Total turnover (on-/off order book)

128,670 (17:07)

Turnover (on order book)

128,670 (17:07)

Bid

159.50 (17:55)

Bid volume

10

Ask

173.04 (17:35)

Ask volume

8,730

Open

168.51

Close prev. day

170.7031

Change to prev. day

Down -5.9231 (-3.47%)

Total volume prev. day

6,477 (26 Mar 2020)

Prev. year close

210.9547

Year-to-date change

Down -21.89%

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B539P69

Bloomberg Ticker

WRDEUA IM

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.MI

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

25.06.2008

Deutsche Boersen-Indices & Xetra-ETF

EUR

165.34

165.29

165.39

15,267

2,544,318.335

Prices

Last price

Down 165.34 (27 Mar 2020 17:36)

Last volume (on order book)

9

Total volume (on-/off order book)

15,267 (17:11)

Volume (on order book)

Total turnover (on-/off order book)

2,544,318.335 (17:11)

Turnover (on order book)

Bid

165.29 (17:36)

Bid volume

388

Ask

165.39 (17:36)

Ask volume

388

Open

168.04

Close prev. day

169.335

Change to prev. day

Down -3.995 (-2.36%)

Total volume prev. day

10,680 (26 Mar 2020)

Prev. year close

211.95

Year-to-date change

Down -21.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3CV324

Bloomberg Ticker

WRDEUA GY

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.DE

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

182.48

181.51

183.63

18

3,342

Prices

Last price

Down 182.48 (27 Mar 2020 16:35)

Last volume (on order book)

18

Total volume (on-/off order book)

18 (08:07)

Volume (on order book)

18 (08:07)

Total turnover (on-/off order book)

3,342 (08:07)

Turnover (on order book)

3,342 (08:07)

Bid

181.51 (16:35)

Bid volume

8,930

Ask

183.63 (16:35)

Ask volume

8,930

Open

185.71

Close prev. day

186.305

Change to prev. day

Down -3.825 (-2.05%)

Total volume prev. day

4 (25 Mar 2020)

Prev. year close

235.925

Year-to-date change

Down -22.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC68 LN

iNAV Bloomberg

UETFUC68

Reuters RIC

UC68.L

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

LSE London Stock Exchange, SETS

GBP

147.05

147.43

147.71

23

295.561

Prices

Last price

Down 147.05 (27 Mar 2020 16:35)

Last volume (on order book)

2

Total volume (on-/off order book)

23 (14:32)

Volume (on order book)

Total turnover (on-/off order book)

295.561 (14:32)

Turnover (on order book)

Bid

147.43 (16:35)

Bid volume

215

Ask

147.71 (16:35)

Ask volume

215

Open

147.7805

Close prev. day

153.51

Change to prev. day

Down -6.46 (-4.21%)

Total volume prev. day

139 (26 Mar 2020)

Prev. year close

178.685

Year-to-date change

Down -17.70%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC55 LN

iNAV Bloomberg

UETFUC55

Reuters RIC

UC55.L

Securities no.

3726774

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

SIX Swiss Exchange

CHF

174.62

208

208

4,479

794,338.30

Prices

Last price

Down 174.62 (27 Mar 2020 16:53)

Last volume (on order book)

20

Total volume (on-/off order book)

4,479 (16:53)

Volume (on order book)

4,479 (16:53)

Total turnover (on-/off order book)

794,338.30 (16:53)

Turnover (on order book)

794,338.30 (16:53)

Bid

208 (21:52)

Bid volume

5

Ask

208 (17:36)

Ask volume

240

Open

178.76

Close prev. day

178.44

Change to prev. day

Down -3.82 (-2.14%)

Total volume prev. day

465 (26 Mar 2020)

Prev. year close

230.40

Year-to-date change

Down -24.21%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3B9KL7

Bloomberg Ticker

WRDCHA SW

iNAV Bloomberg

IWRDCHAS

Reuters RIC

WRDCHA.S

Securities no.

3726774

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange GBP

GBP

146.0182

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

146.0182

Change to prev. day

Total volume prev. day

16 (12 Sep 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

3726774

Exchange information

Launch date

25.06.2008

SIX Swiss Exchange USD

USD

183.36

172

183.36

952

174,466.18

Prices

Last price

Down 183.36 (27 Mar 2020 17:36)

Last volume (on order book)

150

Total volume (on-/off order book)

952 (17:36)

Volume (on order book)

952 (17:36)

Total turnover (on-/off order book)

174,466.18 (17:36)

Turnover (on order book)

174,466.18 (17:36)

Bid

172 (17:36)

Bid volume

200

Ask

183.36 (17:36)

Ask volume

496

Open

183.94

Close prev. day

184.36

Change to prev. day

Down -1 (-0.54%)

Total volume prev. day

1,003 (26 Mar 2020)

Prev. year close

237.60

Year-to-date change

Down -22.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B57NZ89

Bloomberg Ticker

WRDUSA SW

iNAV Bloomberg

IWRDUSAS

Reuters RIC

WRDUSA.S

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

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, 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, 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. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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.