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UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

Net asset value 122.0631 EUR

Last update

16.05.2019

ISIN: LU0147308422

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

120.16

120.08

120.16

9,060

1,091,006

Prices

Last price

Down 120.16 (20 May 2019 )

Last volume (on order book)

706

Total volume (on-/off order book)

9,060 ()

Volume (on order book)

9,060 ()

Total turnover (on-/off order book)

1,091,006 ()

Turnover (on order book)

1,091,006 ()

Bid

120.08 ()

Bid volume

9,264

Ask

120.16 ()

Ask volume

4,940

Open

121.34

Close prev. day

121.5883

Change to prev. day

Down -1.4283 (-1.17%)

Total volume prev. day

25,338 (17 May 2019)

Prev. year close

105.495

Year-to-date change

Up 13.90%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

B53M494

Bloomberg Ticker

EMUEUA IM

iNAV Bloomberg

UETFUIM4

Reuters RIC

EMUEUA.MI

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

120.18

120.08

120.16

2,660

319,441.92

Prices

Last price

Down 120.18 (20 May 2019 )

Last volume (on order book)

100

Total volume (on-/off order book)

2,660 ()

Volume (on order book)

Total turnover (on-/off order book)

319,441.92 ()

Turnover (on order book)

Bid

120.08 ()

Bid volume

1,187

Ask

120.16 ()

Ask volume

2,470

Open

121.46

Close prev. day

121.60

Change to prev. day

Down -1.42 (-1.17%)

Total volume prev. day

814 (17 May 2019)

Prev. year close

105.58

Year-to-date change

Up 13.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

7436255

Bloomberg Ticker

EMUEUA GY

iNAV Bloomberg

UETFUIM4

Reuters RIC

EMUEUA.DE

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

105.84

105.16

105.26

17

1,798.40

Prices

Last price

Down 105.84 (20 May 2019 )

Last volume (on order book)

1

Total volume (on-/off order book)

17 ()

Volume (on order book)

17 ()

Total turnover (on-/off order book)

1,798.40 ()

Turnover (on order book)

1,798.40 ()

Bid

105.16 ()

Bid volume

1,000

Ask

105.26 ()

Ask volume

11,457

Open

105.80

Close prev. day

106.60

Change to prev. day

Down -0.76 (-0.71%)

Total volume prev. day

231 (17 May 2019)

Prev. year close

95.405

Year-to-date change

Up 10.94%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1429074

Exchange information

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

SIX Swiss Exchange

CHF

135.26

135.24

135.34

200

27,052

Prices

Last price

Down 135.26 (20 May 2019 )

Last volume (on order book)

200

Total volume (on-/off order book)

200 ()

Volume (on order book)

200 ()

Total turnover (on-/off order book)

27,052 ()

Turnover (on order book)

27,052 ()

Bid

135.24 ()

Bid volume

12,470

Ask

135.34 ()

Ask volume

2,470

Open

135.26

Close prev. day

136.60

Change to prev. day

Down -1.34 (-0.98%)

Total volume prev. day

12 (17 May 2019)

Prev. year close

118.78

Year-to-date change

Up 13.87%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

7552214

Bloomberg Ticker

EMUCHA SW

iNAV Bloomberg

IEMUCHAS

Reuters RIC

EMUCHA.S

Securities no.

1429074

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange EUR

EUR

121.04

120.10

120.16

84

10,161.76

Prices

Last price

Down 121.04 (20 May 2019 )

Last volume (on order book)

44

Total volume (on-/off order book)

84 ()

Volume (on order book)

84 ()

Total turnover (on-/off order book)

10,161.76 ()

Turnover (on order book)

10,161.76 ()

Bid

120.10 ()

Bid volume

833

Ask

120.16 ()

Ask volume

2,470

Open

120.90

Close prev. day

121.20

Change to prev. day

Down -0.16 (-0.13%)

Total volume prev. day

2,056 (17 May 2019)

Prev. year close

105.88

Year-to-date change

Up 14.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

B5887T8

Bloomberg Ticker

EMUEUA SW

iNAV Bloomberg

UEMUSW

Reuters RIC

EMUEUA.S

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

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 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.