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UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis

Net asset value 16.5693 EUR

Last update

14.11.2019

ISIN: LU1215455947

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

16.594

16.594

16.674

Prices

Last price

Down 16.594 ()

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

16.594 ()

Bid volume

750

Ask

16.674 ()

Ask volume

9,000

Open

Close prev. day

16.654

Change to prev. day

Down -0.06 (-0.36%)

Total volume prev. day

6 (01 Nov 2019)

Prev. year close

14.397

Year-to-date change

Up 15.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215455947

Sedol code

Bloomberg Ticker

ETSYD IM

iNAV Bloomberg

UETFUIM8

Reuters RIC

ETSYD.MI

Securities no.

29142116

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

16.696

16.586

16.676

Prices

Last price

Up

16.696 ()

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

16.586 ()

Bid volume

11,000

Ask

16.676 ()

Ask volume

4,000

Open

16.696

Close prev. day

16.668

Change to prev. day

Up 0.028 (0.17%)

Total volume prev. day

6 (05 Nov 2019)

Prev. year close

14.392

Year-to-date change

Up 16.01%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215455947

Sedol code

Bloomberg Ticker

UIM8 GY

iNAV Bloomberg

UETFUIM8

Reuters RIC

UIM8.DE

Securities no.

29142116

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

14.15

14.15

14.238

Prices

Last price

Down 14.15 ()

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

14.15 ()

Bid volume

10,000

Ask

14.238 ()

Ask volume

10,000

Open

Close prev. day

14.268

Change to prev. day

Down -0.118 (-0.83%)

Total volume prev. day

274 (12 Nov 2019)

Prev. year close

13.004

Year-to-date change

Up 8.81%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215455947

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29142116

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

18.2056

18.162

18.256

Prices

Last price

Down 18.2056 ()

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

18.162 ()

Bid volume

5,000

Ask

18.256 ()

Ask volume

5,000

Open

Close prev. day

18.2219

Change to prev. day

Down -0.0163 (-0.09%)

Total volume prev. day

600 (29 Aug 2019)

Prev. year close

16.162

Year-to-date change

Up 12.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215455947

Sedol code

Bloomberg Ticker

ETSYDF SW

iNAV Bloomberg

IETSYDF

Reuters RIC

ETSYDF.S

Securities no.

29142116

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

On exchange market makers

UBS AG

SIX Swiss Exchange EUR

EUR

16.6218

16.594

16.668

Prices

Last price

Down 16.6218 ()

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

16.594 ()

Bid volume

5,000

Ask

16.668 ()

Ask volume

5,000

Open

Close prev. day

16.6467

Change to prev. day

Down -0.0249 (-0.15%)

Total volume prev. day

558 (04 Nov 2019)

Prev. year close

14.3576

Year-to-date change

Up 15.77%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215455947

Sedol code

Bloomberg Ticker

ETSYD SW

iNAV Bloomberg

IETSYD

Reuters RIC

ETSYD.S

Securities no.

29142116

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

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 in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-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.