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UBS ETF (LU) MSCI UK hedged EUR UCITS ETF (EUR) A-acc

Net asset value 16.4862 EUR

Last update

12.08.2020

ISIN: LU0950671239

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

16.312

16.204

16.37

1,067

17,453

Prices

Last price

Down 16.312 (13 Aug 2020 17:35)

Last volume (on order book)

1,067

Total volume (on-/off order book)

1,067 (14:38)

Volume (on order book)

1,067 (14:38)

Total turnover (on-/off order book)

17,453 (14:38)

Turnover (on order book)

17,453 (14:38)

Bid

16.204 (17:36)

Bid volume

7,717

Ask

16.37 (17:36)

Ask volume

7,717

Open

16.358

Close prev. day

16.4862

Change to prev. day

Down -0.1742 (-1.06%)

Total volume prev. day

500 (11 Aug 2020)

Prev. year close

19.8208

Year-to-date change

Down -17.70%

Identifiers at exchange

ISIN

LU0950671239

Sedol code

BCZVQ14

Bloomberg Ticker

UKEUBH IM

iNAV Bloomberg

UETFUEF3

Reuters RIC

UKEUBH.MI

Securities no.

21967132

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2013

Deutsche Boersen-Indices & Xetra-ETF

EUR

16.254

16.234

16.272

28

459.032

Prices

Last price

Down 16.254 (13 Aug 2020 17:36)

Last volume (on order book)

28

Total volume (on-/off order book)

28 (12:44)

Volume (on order book)

Total turnover (on-/off order book)

459.032 (12:44)

Turnover (on order book)

Bid

16.234 (17:36)

Bid volume

27,650

Ask

16.272 (17:35)

Ask volume

8,500

Open

16.376

Close prev. day

16.462

Change to prev. day

Down -0.208 (-1.26%)

Total volume prev. day

282 (12 Aug 2020)

Prev. year close

19.896

Year-to-date change

Down -18.31%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950671239

Sedol code

BCZVPX9

Bloomberg Ticker

UEF3 GY

iNAV Bloomberg

UETFUEF3

Reuters RIC

UEF3.DE

Securities no.

21967132

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2013

SIX Swiss Exchange EUR

EUR

16.268

16.302

16.322

7,372

119,960.908

Prices

Last price

Down 16.268 (13 Aug 2020 17:36)

Last volume (on order book)

6,650

Total volume (on-/off order book)

7,372 (17:36)

Volume (on order book)

7,372 (17:36)

Total turnover (on-/off order book)

119,960.908 (17:36)

Turnover (on order book)

119,960.908 (17:36)

Bid

16.302 (17:29)

Bid volume

50,000

Ask

16.322 (17:29)

Ask volume

7,717

Open

16.314

Close prev. day

16.505

Change to prev. day

Down -0.237 (-1.44%)

Total volume prev. day

3,200 (11 Aug 2020)

Prev. year close

19.884

Year-to-date change

Down -18.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950671239

Sedol code

Bloomberg Ticker

UKEUBH SW

iNAV Bloomberg

IUKEUBHS

Reuters RIC

UKEUBH.S

Securities no.

21967132

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2013

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. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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.