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UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

Net asset value 34.8814 EUR

Last update

16.05.2019

ISIN: LU0136234068

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

34.215

34.10

34.28

2,043

70,325

Prices

Last price

Down 34.215 (20 May 2019 )

Last volume (on order book)

119

Total volume (on-/off order book)

2,043 ()

Volume (on order book)

2,043 ()

Total turnover (on-/off order book)

70,325 ()

Turnover (on order book)

70,325 ()

Bid

34.10 ()

Bid volume

25,802

Ask

34.28 ()

Ask volume

1,701

Open

34.815

Close prev. day

34.7637

Change to prev. day

Down -0.5487 (-1.58%)

Total volume prev. day

13,094 (17 May 2019)

Prev. year close

29.925

Year-to-date change

Up 14.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

B589PY2

Bloomberg Ticker

E50EUA IM

iNAV Bloomberg

IE50EUAI

Reuters RIC

E50EUA.MI

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

34.23

34.215

34.24

5

172.64

Prices

Last price

Down 34.23 (20 May 2019 )

Last volume (on order book)

2

Total volume (on-/off order book)

5 ()

Volume (on order book)

Total turnover (on-/off order book)

172.64 ()

Turnover (on order book)

Bid

34.215 ()

Bid volume

23,200

Ask

34.24 ()

Ask volume

4,421

Open

34.72

Close prev. day

34.765

Change to prev. day

Down -0.535 (-1.54%)

Total volume prev. day

164 (16 May 2019)

Prev. year close

29.985

Year-to-date change

Up 14.16%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

7224041

Bloomberg Ticker

E50EUA GY

iNAV Bloomberg

UETFE50E

Reuters RIC

E50EUA.DE

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

EUR

34.225

34.245

34.27

Prices

Last price

Down 34.225 ()

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

34.245 ()

Bid volume

14,500

Ask

34.27 ()

Ask volume

14,500

Open

Close prev. day

34.7825

Change to prev. day

Down -0.5575 (-1.60%)

Total volume prev. day

6,000 (09 May 2019)

Prev. year close

30.165

Year-to-date change

Up 13.46%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

Bloomberg Ticker

UB00 LN

iNAV Bloomberg

UETFE50E

Reuters RIC

UB00.L

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

30.0325

30.055

30.075

Prices

Last price

Down 30.0325 ()

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

30.055 ()

Bid volume

14,500

Ask

30.075 ()

Ask volume

14,500

Open

Close prev. day

30.4675

Change to prev. day

Down -0.435 (-1.43%)

Total volume prev. day

5,000 (17 May 2019)

Prev. year close

27.0125

Year-to-date change

Up 11.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272980

Exchange information

Launch date

29.10.2001

SIX Swiss Exchange

CHF

38.645

38.425

38.70

1,386

53,864.775

Prices

Last price

Down 38.645 (20 May 2019 )

Last volume (on order book)

636

Total volume (on-/off order book)

1,386 ()

Volume (on order book)

1,386 ()

Total turnover (on-/off order book)

53,864.775 ()

Turnover (on order book)

53,864.775 ()

Bid

38.425 ()

Bid volume

1,587

Ask

38.70 ()

Ask volume

1,587

Open

39.09

Close prev. day

39.15

Change to prev. day

Down -0.505 (-1.29%)

Total volume prev. day

822 (17 May 2019)

Prev. year close

33.715

Year-to-date change

Up 14.62%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

7224267

Bloomberg Ticker

E50CHA SW

iNAV Bloomberg

IE50CHAS

Reuters RIC

E50CHA.S

Securities no.

1272980

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange EUR

EUR

34.325

34.15

34.365

19,895

687,813.675

Prices

Last price

Down 34.325 (20 May 2019 )

Last volume (on order book)

12

Total volume (on-/off order book)

19,895 ()

Volume (on order book)

19,895 ()

Total turnover (on-/off order book)

687,813.675 ()

Turnover (on order book)

687,813.675 ()

Bid

34.15 ()

Bid volume

1,000

Ask

34.365 ()

Ask volume

1,587

Open

34.71

Close prev. day

34.675

Change to prev. day

Down -0.35 (-1.01%)

Total volume prev. day

4,015 (17 May 2019)

Prev. year close

29.93

Year-to-date change

Up 14.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

B5815H1

Bloomberg Ticker

E50EUA SW

iNAV Bloomberg

FEUNAV

Reuters RIC

E50EUA.S

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

SIX Swiss Exchange GBP

GBP

29.4241

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

29.4241

Change to prev. day

Total volume prev. day

430 (02 Dec 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272980

Exchange information

Launch date

29.10.2001

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The EURO STOXX 50 ® index and the trademarks used in the index name are the intellectual property of STOXX Limited, Zurich, Switzerland and/or its licensors. The index is used under license from STOXX. The financial instruments based on the index are in no way sponsored, endorsed, sold or promoted by STOXX and/or its licensors and neither STOXX nor its licensors shall have any liability with respect thereto. 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 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. 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.