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UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

Net asset value 103.38 USD

Last update

14.11.2019

ISIN: LU0480132876

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

94.42

94.45

95.40

15,112

1,431,089

Prices

Last price

Up

94.42 (18 Nov 2019 )

Last volume (on order book)

257

Total volume (on-/off order book)

15,112 ()

Volume (on order book)

15,112 ()

Total turnover (on-/off order book)

1,431,089 ()

Turnover (on order book)

1,431,089 ()

Bid

94.45 ()

Bid volume

301

Ask

95.40 ()

Ask volume

50

Open

94.71

Close prev. day

94.2893

Change to prev. day

Up 0.1307 (0.14%)

Total volume prev. day

7,078 (15 Nov 2019)

Prev. year close

83.572

Year-to-date change

Up 12.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

EMMEUA IM

iNAV Bloomberg

UETFUIMI

Reuters RIC

EMMEUA.MI

Securities no.

10920548

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

UBS AG

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

94.474

94.446

94.502

32,026

3,034,588.632

Prices

Last price

Down 94.474 (18 Nov 2019 )

Last volume (on order book)

71

Total volume (on-/off order book)

32,026 ()

Volume (on order book)

Total turnover (on-/off order book)

3,034,588.632 ()

Turnover (on order book)

Bid

94.446 ()

Bid volume

551

Ask

94.502 ()

Ask volume

635

Open

94.742

Close prev. day

94.564

Change to prev. day

Down -0.09 (-0.10%)

Total volume prev. day

4,705 (15 Nov 2019)

Prev. year close

83.804

Year-to-date change

Up 12.73%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B4XM7W1

Bloomberg Ticker

UIMI GY

iNAV Bloomberg

UETFUIMI

Reuters RIC

EMMEUA.DE

Securities no.

10920548

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

Commerzbank AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

USD

104.645

102.56

106.88

7,785

815,850

Prices

Last price

Up

104.645 (18 Nov 2019 )

Last volume (on order book)

100

Total volume (on-/off order book)

7,785 ()

Volume (on order book)

7,785 ()

Total turnover (on-/off order book)

815,850 ()

Turnover (on order book)

815,850 ()

Bid

102.56 ()

Bid volume

3,607

Ask

106.88 ()

Ask volume

3,607

Open

104.79

Close prev. day

104.43

Change to prev. day

Up 0.215 (0.21%)

Total volume prev. day

4,389 (13 Nov 2019)

Prev. year close

97.145

Year-to-date change

Up 7.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B76HL88

Bloomberg Ticker

UB32 LN

iNAV Bloomberg

UETFUB32

Reuters RIC

UB32.L

Securities no.

10920548

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

80.70

79.10

82.42

6,070

83,094.9903

Prices

Last price

Down 80.70 (18 Nov 2019 )

Last volume (on order book)

274

Total volume (on-/off order book)

6,070 ()

Volume (on order book)

692 ()

Total turnover (on-/off order book)

83,094.9903 ()

Turnover (on order book)

55,840.14 ()

Bid

79.10 ()

Bid volume

4,392

Ask

82.42 ()

Ask volume

4,392

Open

80.82

Close prev. day

81.015

Change to prev. day

Down -0.315 (-0.39%)

Total volume prev. day

5,369 (15 Nov 2019)

Prev. year close

75.975

Year-to-date change

Up 6.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10920548

Exchange information

Launch date

12.11.2010

SIX Swiss Exchange

CHF

103.84

102.74

104.02

2,000

207,680

Prices

Last price

Up

103.84 (18 Nov 2019 )

Last volume (on order book)

1,000

Total volume (on-/off order book)

2,000 ()

Volume (on order book)

2,000 ()

Total turnover (on-/off order book)

207,680 ()

Turnover (on order book)

207,680 ()

Bid

102.74 ()

Bid volume

583

Ask

104.02 ()

Ask volume

583

Open

103.84

Close prev. day

103.5026

Change to prev. day

Up 0.3374 (0.33%)

Total volume prev. day

432 (14 Nov 2019)

Prev. year close

94.48

Year-to-date change

Up 9.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B3V8LM2

Bloomberg Ticker

EMMCHA SW

iNAV Bloomberg

IEMMCHAS

Reuters RIC

EMMCHA.S

Securities no.

10920548

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange USD

USD

104.56

103.98

105.26

29,918

3,129,798.30

Prices

Last price

Up

104.56 (18 Nov 2019 )

Last volume (on order book)

1,002

Total volume (on-/off order book)

29,918 ()

Volume (on order book)

29,918 ()

Total turnover (on-/off order book)

3,129,798.30 ()

Turnover (on order book)

3,129,798.30 ()

Bid

103.98 ()

Bid volume

583

Ask

105.26 ()

Ask volume

583

Open

104.74

Close prev. day

104.26

Change to prev. day

Up 0.30 (0.29%)

Total volume prev. day

5,187 (15 Nov 2019)

Prev. year close

96.13

Year-to-date change

Up 8.77%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

EMMUSA SW

iNAV Bloomberg

IEMMUSAS

Reuters RIC

EMMUSA.S

Securities no.

10920548

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 Asset Management, Regeringsgatan 38, 11153 Stockholm. 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.