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UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis

Net asset value 41.6039 CAD

Last update

05.08.2020

ISIN: LU0446734872

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

26.415

26.415

26.44

Prices

Last price

Down 26.415 (11:00)

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

26.415 (11:00)

Bid volume

13,794

Ask

26.44 (11:00)

Ask volume

946

Open

Close prev. day

26.5317

Change to prev. day

Down -0.1167 (-0.44%)

Total volume prev. day

631 (06 Aug 2020)

Prev. year close

29.9222

Year-to-date change

Down -11.72%

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B58FST6

Bloomberg Ticker

CANEUA IM

iNAV Bloomberg

UETFUIM9

Reuters RIC

CANEUA.MI

Securities no.

10461054

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

30.09.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

26.425

26.415

26.435

228

6,024.90

Prices

Last price

Up

26.425 (07 Aug 2020 09:06)

Last volume (on order book)

228

Total volume (on-/off order book)

228 (09:06)

Volume (on order book)

Total turnover (on-/off order book)

6,024.90 (09:06)

Turnover (on order book)

Bid

26.415 (10:45)

Bid volume

227

Ask

26.435 (10:44)

Ask volume

946

Open

26.455

Close prev. day

26.415

Change to prev. day

Up 0.01 (0.04%)

Total volume prev. day

7,289 (06 Aug 2020)

Prev. year close

30.045

Year-to-date change

Down -12.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B431NG4

Bloomberg Ticker

CANEUA GY

iNAV Bloomberg

UETFUIM9

Reuters RIC

CANEUA.DE

Securities no.

10461054

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

23.885

23.815

23.905

191

4,562.03

Prices

Last price

Up

23.885 (07 Aug 2020 08:12)

Last volume (on order book)

191

Total volume (on-/off order book)

191 (08:12)

Volume (on order book)

191 (08:12)

Total turnover (on-/off order book)

4,562.03 (08:12)

Turnover (on order book)

4,562.03 (08:12)

Bid

23.815 (09:45)

Bid volume

6,127

Ask

23.905 (09:45)

Ask volume

7,071

Open

23.885

Close prev. day

23.825

Change to prev. day

Up 0.06 (0.25%)

Total volume prev. day

550 (06 Aug 2020)

Prev. year close

25.415

Year-to-date change

Down -6.02%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461054

Exchange information

Launch date

30.09.2009

SIX Swiss Exchange Other Currencies

CAD

41.81

41.71

41.77

352

14,704.745

Prices

Last price

Up

41.81 (07 Aug 2020 09:29)

Last volume (on order book)

77

Total volume (on-/off order book)

352 (09:29)

Volume (on order book)

352 (09:29)

Total turnover (on-/off order book)

14,704.745 (09:29)

Turnover (on order book)

14,704.745 (09:29)

Bid

41.71 (10:42)

Bid volume

40,000

Ask

41.77 (10:45)

Ask volume

2,540

Open

41.765

Close prev. day

41.80

Change to prev. day

Up 0.01 (0.02%)

Total volume prev. day

2,737 (06 Aug 2020)

Prev. year close

43.715

Year-to-date change

Down -4.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B4WB569

Bloomberg Ticker

CANCDA SW

iNAV Bloomberg

ICANCDA

Reuters RIC

CANCDA.S

Securities no.

10461054

Exchange information

Trading currency

CAD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2009

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. 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/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.