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

Net asset value 65.3937 EUR

Last update

26.02.2021

ISIN: LU0446734104

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

66.74

66.60

67.60

18

1,205

Prices

Last price

Up

66.74 (02 Mar 2021 17:35)

Last volume (on order book)

8

Total volume (on-/off order book)

18 (16:33)

Volume (on order book)

18 (16:33)

Total turnover (on-/off order book)

1,205 (16:33)

Turnover (on order book)

1,205 (16:33)

Bid

66.60 (17:36)

Bid volume

1,507

Ask

67.60 (17:36)

Ask volume

18,530

Open

66.98

Close prev. day

66.54

Change to prev. day

Up 0.20 (0.30%)

Total volume prev. day

1,350 (24 Feb 2021)

Prev. year close

64.8694

Year-to-date change

Up 2.88%

Identifiers at exchange

ISIN

LU0446734104

Sedol code

B5BNGX7

Bloomberg Ticker

EUREUA IM

iNAV Bloomberg

UETFUIMA

Reuters RIC

EUREUA.MI

Securities no.

10461006

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

05.10.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

66.70

66.66

66.74

201

13,410.95

Prices

Last price

Up

66.70 (02 Mar 2021 17:36)

Last volume (on order book)

71

Total volume (on-/off order book)

201 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

13,410.95 (17:20)

Turnover (on order book)

Bid

66.66 (17:36)

Bid volume

753

Ask

66.74 (17:36)

Ask volume

750

Open

66.55

Close prev. day

66.61

Change to prev. day

Up 0.09 (0.14%)

Total volume prev. day

533 (01 Mar 2021)

Prev. year close

65.11

Year-to-date change

Up 2.44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

B42SMW5

Bloomberg Ticker

EUREUA GY

iNAV Bloomberg

UETFUIMA

Reuters RIC

EUREUA.DE

Securities no.

10461006

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.10.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

57.755

57.62

57.77

Prices

Last price

Up

57.755 (16:35)

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

57.62 (16:36)

Bid volume

1,507

Ask

57.77 (16:35)

Ask volume

1,507

Open

Close prev. day

57.53

Change to prev. day

Up 0.225 (0.39%)

Total volume prev. day

55 (25 Feb 2021)

Prev. year close

58.185

Year-to-date change

Down -0.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461006

Exchange information

Launch date

05.10.2009

SIX Swiss Exchange EUR

EUR

66.96

66.70

66.82

6,392

425,802.01

Prices

Last price

Up

66.96 (02 Mar 2021 16:28)

Last volume (on order book)

417

Total volume (on-/off order book)

6,392 (16:28)

Volume (on order book)

6,392 (16:28)

Total turnover (on-/off order book)

425,802.01 (16:28)

Turnover (on order book)

425,802.01 (16:28)

Bid

66.70 (17:29)

Bid volume

12,000

Ask

66.82 (17:29)

Ask volume

2,000

Open

66.39

Close prev. day

66.34

Change to prev. day

Up 0.62 (0.93%)

Total volume prev. day

344 (01 Mar 2021)

Prev. year close

64.99

Year-to-date change

Up 3.03%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

B4WJP63

Bloomberg Ticker

EUREUA SW

iNAV Bloomberg

IEUREUA

Reuters RIC

EUREUA.S

Securities no.

10461006

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.10.2009

SIX Swiss Exchange GBP

GBP

53.5532

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

53.5532

Change to prev. day

Total volume prev. day

89 (31 Aug 2016)

Prev. year close

53.5532

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734104

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461006

Exchange information

Launch date

05.10.2009

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. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.