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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 Europe UCITS ETF (EUR) A-dis

Net asset value 61.6683 EUR

Last update

21.08.2019

ISIN: LU0446734104

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

61.09

60.20

61.08

700

42,847

Prices

Last price

Down 61.09 (23 Aug 2019 )

Last volume (on order book)

700

Total volume (on-/off order book)

700 ()

Volume (on order book)

700 ()

Total turnover (on-/off order book)

42,847 ()

Turnover (on order book)

42,847 ()

Bid

60.20 ()

Bid volume

58

Ask

61.08 ()

Ask volume

8,140

Open

61.21

Close prev. day

61.4414

Change to prev. day

Down -0.3514 (-0.57%)

Total volume prev. day

2,830 (19 Aug 2019)

Prev. year close

55.627

Year-to-date change

Up 9.82%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

B5BNGX7

Bloomberg Ticker

EUREUA IM

iNAV Bloomberg

UETFUIMA

Reuters RIC

EUREUA.MI

Securities no.

10461006

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

05.10.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

61.01

60.95

61.06

3,540

218,432.98

Prices

Last price

Down 61.01 (23 Aug 2019 )

Last volume (on order book)

700

Total volume (on-/off order book)

3,540 ()

Volume (on order book)

Total turnover (on-/off order book)

218,432.98 ()

Turnover (on order book)

Bid

60.95 ()

Bid volume

8,840

Ask

61.06 ()

Ask volume

8,140

Open

61.80

Close prev. day

61.56

Change to prev. day

Down -0.55 (-0.89%)

Total volume prev. day

1,235 (22 Aug 2019)

Prev. year close

55.67

Year-to-date change

Up 9.59%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

B42SMW5

Bloomberg Ticker

EUREUA GY

iNAV Bloomberg

UETFUIMA

Reuters RIC

EUREUA.DE

Securities no.

10461006

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.10.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

55.45

55.32

55.46

Prices

Last price

Down 55.45 ()

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

55.32 ()

Bid volume

7,240

Ask

55.46 ()

Ask volume

7,240

Open

Close prev. day

55.665

Change to prev. day

Down -0.215 (-0.39%)

Total volume prev. day

600 (20 Aug 2019)

Prev. year close

50.235

Year-to-date change

Up 10.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461006

Exchange information

Launch date

05.10.2009

SIX Swiss Exchange EUR

EUR

61.64

53.01

75

2,777

171,068.81

Prices

Last price

Down 61.64 (23 Aug 2019 )

Last volume (on order book)

194

Total volume (on-/off order book)

2,777 ()

Volume (on order book)

2,777 ()

Total turnover (on-/off order book)

171,068.81 ()

Turnover (on order book)

171,068.81 ()

Bid

53.01 ()

Bid volume

80

Ask

75 ()

Ask volume

60

Open

61.90

Close prev. day

61.66

Change to prev. day

Down -0.02 (-0.03%)

Total volume prev. day

733 (22 Aug 2019)

Prev. year close

55.72

Year-to-date change

Up 10.62%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

B4WJP63

Bloomberg Ticker

EUREUA SW

iNAV Bloomberg

IEUREUA

Reuters RIC

EUREUA.S

Securities no.

10461006

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.10.2009

SIX Swiss Exchange GBP

GBP

53.5532

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

53.5532

Change to prev. day

Total volume prev. day

89 (31 Aug 2016)

Prev. year close

53.5532

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461006

Exchange information

Launch date

05.10.2009

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, 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.