UBS ETF In order to proceed, you must confirm that you are a private 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

Back

UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

Net asset value 9.1971 EUR

Last update

21.05.2019

ISIN: LU1804202403

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

9.053

9.032

9.062

12,118

110,011

Prices

Last price

Down 9.053 (23 May 2019 )

Last volume (on order book)

9,433

Total volume (on-/off order book)

12,118 ()

Volume (on order book)

12,118 ()

Total turnover (on-/off order book)

110,011 ()

Turnover (on order book)

110,011 ()

Bid

9.032 ()

Bid volume

20,000

Ask

9.062 ()

Ask volume

20,000

Open

9.076

Close prev. day

9.2055

Change to prev. day

Down -0.1525 (-1.66%)

Total volume prev. day

1,108 (22 May 2019)

Prev. year close

7.973

Year-to-date change

Up 13.55%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1804202403

Sedol code

Bloomberg Ticker

EUFM IM

iNAV Bloomberg

UETFUIQN

Reuters RIC

EUFM.MI

Securities no.

41495634

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.06.2018

Deutsche Boersen-Indices & Xetra-ETF

EUR

9.044

9.028

9.06

Prices

Last price

Down 9.044 ()

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

9.028 ()

Bid volume

10,900

Ask

9.06 ()

Ask volume

15,000

Open

9.145

Close prev. day

9.198

Change to prev. day

Down -0.154 (-1.67%)

Total volume prev. day

6,000 (09 May 2019)

Prev. year close

7.966

Year-to-date change

Up 13.53%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1804202403

Sedol code

Bloomberg Ticker

UIQN GY

iNAV Bloomberg

UETFUIQN

Reuters RIC

UIQN.DE

Securities no.

41495634

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.06.2018

LSE London Stock Exchange SETS

GBP

7.9805

7.955

8.021

Prices

Last price

Down 7.9805 ()

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

7.955 ()

Bid volume

20,000

Ask

8.021 ()

Ask volume

12,250

Open

Close prev. day

8.111

Change to prev. day

Down -0.1305 (-1.61%)

Total volume prev. day

5,172 (08 Feb 2019)

Prev. year close

7.2125

Year-to-date change

Up 10.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1804202403

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

41495634

Exchange information

Launch date

27.06.2018

SIX Swiss Exchange EUR

EUR

9.048

9.014

9.087

1,214

10,994.114

Prices

Last price

Down 9.048 (23 May 2019 )

Last volume (on order book)

373

Total volume (on-/off order book)

1,214 ()

Volume (on order book)

1,214 ()

Total turnover (on-/off order book)

10,994.114 ()

Turnover (on order book)

10,994.114 ()

Bid

9.014 ()

Bid volume

5,984

Ask

9.087 ()

Ask volume

5,984

Open

9.083

Close prev. day

9.184

Change to prev. day

Down -0.136 (-1.48%)

Total volume prev. day

7,331 (22 May 2019)

Prev. year close

7.974

Year-to-date change

Up 13.47%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1804202403

Sedol code

Bloomberg Ticker

EUFM SW

iNAV Bloomberg

IEUFM

Reuters RIC

EUFM.S

Securities no.

41495634

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.06.2018

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 fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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 © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.