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

Net asset value 11.7837 EUR

Last update

03.04.2020

ISIN: LU1215452928

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

12.668

12.224

12.944

200

2,554

Prices

Last price

Up

12.668 (07 Apr 2020 17:35)

Last volume (on order book)

200

Total volume (on-/off order book)

200 (14:28)

Volume (on order book)

200 (14:28)

Total turnover (on-/off order book)

2,554 (14:28)

Turnover (on order book)

2,554 (14:28)

Bid

12.224 (17:35)

Bid volume

209,046

Ask

12.944 (17:35)

Ask volume

209,046

Open

12.774

Close prev. day

12.3725

Change to prev. day

Up 0.2955 (2.39%)

Total volume prev. day

333 (30 Mar 2020)

Prev. year close

16.6994

Year-to-date change

Down -24.14%

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLD IM

iNAV Bloomberg

UETFUIMZ

Reuters RIC

EPVLD.MI

Securities no.

29141972

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

12.67

12.614

12.724

41

523.758

Prices

Last price

Up

12.67 (07 Apr 2020 17:36)

Last volume (on order book)

40

Total volume (on-/off order book)

41 (16:08)

Volume (on order book)

Total turnover (on-/off order book)

523.758 (16:08)

Turnover (on order book)

Bid

12.614 (17:36)

Bid volume

20,000

Ask

12.724 (17:36)

Ask volume

20,000

Open

12.808

Close prev. day

12.354

Change to prev. day

Up 0.316 (2.56%)

Total volume prev. day

62 (06 Apr 2020)

Prev. year close

16.75

Year-to-date change

Down -24.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

UIMZ GY

iNAV Bloomberg

UETFUIMZ

Reuters RIC

UIMZ.DE

Securities no.

29141972

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

11.171

10.798

11.486

Prices

Last price

Up

11.171 (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

10.798 (16:35)

Bid volume

249,046

Ask

11.486 (16:40)

Ask volume

249,046

Open

Close prev. day

10.90

Change to prev. day

Up 0.271 (2.49%)

Total volume prev. day

389,540 (20 Mar 2020)

Prev. year close

14.172

Year-to-date change

Down -21.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29141972

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

13.318

13.32

13.442

Prices

Last price

Up

13.318 (17:40)

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

13.32 (17:29)

Bid volume

7,000

Ask

13.442 (17:29)

Ask volume

7,000

Open

Close prev. day

13.0627

Change to prev. day

Up 0.2553 (1.95%)

Total volume prev. day

1,000 (28 Feb 2020)

Prev. year close

18.142

Year-to-date change

Down -26.59%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLDF SW

iNAV Bloomberg

IEPVLDF

Reuters RIC

EPVLDF.S

Securities no.

29141972

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

12.87

12.606

12.724

1

12.87

Prices

Last price

Up

12.87 (07 Apr 2020 13:28)

Last volume (on order book)

1

Total volume (on-/off order book)

1 (13:28)

Volume (on order book)

1 (13:28)

Total turnover (on-/off order book)

12.87 (13:28)

Turnover (on order book)

12.87 (13:28)

Bid

12.606 (17:29)

Bid volume

7,000

Ask

12.724 (17:29)

Ask volume

194

Open

12.87

Close prev. day

12.322

Change to prev. day

Up 0.548 (4.45%)

Total volume prev. day

11 (06 Apr 2020)

Prev. year close

16.622

Year-to-date change

Down -22.57%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLD SW

iNAV Bloomberg

IEPVLD

Reuters RIC

EPVLD.S

Securities no.

29141972

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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.