UBS ETF Importante informazione legale per favore, leggere il presente disclaimer prima di procedere oltre.

This site (hereinafter, "UBS website") operated by UBS Asset Management (Italia) SGR Spa ("UBS") has been set up by UBS and contains information provided by UBS. In accessing or consulting the UBS website, the user accepts and agrees to comply with the following usage limitations and terms and conditions.

The information given on the UBS website is solely for information purposes; it does not constitute nor can it be interpreted as an invitation, offer or recommendation to acquire or place investments of any kind or to make an investment or dispose of assets, or as advice or a recommendation of a legal, tax or any other nature. The information to be found on the UBS website does not reflect any individual's specific or future investment objectives, financial circumstances or tax situation, risk profile or experience and knowledge, nor the particular needs of any specific user.

Before making any decision about investments, you should the prospectus carefully and obtain specific and professional advice.

N.B.: this Web page provides professional investors with access to the entire UBS ETF product range. However, certain products on this Web page may NOT be authorized, recognized or registered for public distribution in your country nor in any other country. Should this be the case, these products must not, under any circumstances, be marketed to the public nor may clients be provided with marketing materials on these products. The display of marketing material in client areas is then also strictly prohibited. No reference may be made to these funds when client mailing campaigns. If you did not intend or have no authorization to view the full ETF product range, we ask you not to proceed further. Access the website as a private Investor.

The entire content of the UBS website, and all information it contains are subject to copyright. All rights are reserved. It is possible to download or print on paper individual pages and/or sections of the UBS website provided none of the notices on intellectual property rights or copyright are removed. Under no circumstances does downloading, copying or reproducing from the UBS website using any data medium, material, software or other medium confer any rights to the information, material or software, which are and shall remain the sole property of the owners. IThe UBS website, or any parts thereof, may not be reproduced, either in full or in part, sent or transmitted, by electronic or other means, without the prior written consent of UBS. By the same token, the prior the prior written consent of UBS is required to establish connections or links to the UBS website or to use the UBS website or its contents, either in full or in part, for activities or services intended for the public or for commercial usage in any way.

Access to the UBS website and consultation of the information it contains are subject to the following limitations on use, which are automatically accepted by users accessing the UBS website.

Even if UBS makes every reasonable effort to obtain information from sources considered to be reliable, it gives no assurance that the information, data, notices, or opinions given on the UBS website are accurate, reliable or complete.

The information and opinions given in the UBS website come without any guarantee, whether explicit or implicit in nature.

Under no circumstances, including wilful misconduct and gross negligence, can UBS be held responsible for any losses, costs, charges and expenses, of whatever kind, deriving from or related to the access, use, or application of the UBS website or browsing or linking to other sites, which can be accessed from the UBS website. This exclusion of liability also extends to losses arising from loss of earnings, onsequential loss or damage, applying equally to cases of contractual and extracontractual liability.

Gaining access to certain sites linked to the UBS website using a link may entail leaving the UBS website. All users of the UBS website are hereby informed that UBS has not undertaken any measures to verify or monitor the content of sites linked to the UBS website, and that UBS neither assumes nor accepts any responsibility for the content or functioning of those sites, nor for the products, services or other articles offered on such sites or for the data, notices or information hey contain.

As regards the information, data and notices on the UBS website, please note that UBS and/or its directors, officers, employees or non-employee workers may have had interests or positions relating thereto or have undertaken major securities transactions connected therewith. Furthermore, they may have or have had a relationship with major companies or may provide or have provided financial services or other services or they may be or have been directors of such companies.

Past returns on an investment is not necessarily indicative or a guide to future results. The value of an investment may fall or rise rapidly and investors may not necessarily recover their initial outlay. Besides the normal trend for each investment, the exchange-rate fluctuations of foreign currencies may cause the value of the investments to rise or fall.

The UBS website is not intended for use in any jurisdiction where its publication, distribution or availability is unlawful because of the user's nationality, place of residence, or for any other reasons. Any persons subject to such restrictions are prohibited from accessing the UBS website. UBS shall not be liable for any failure to observe such restrictions.

Back

UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis

Net asset value 98.0132 USD

Last update

13.09.2019

ISIN: LU0629459743

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

88.55

75

88.68

226

20,053

Prices

Last price

Up

88.55 (17 Sep 2019 )

Last volume (on order book)

33

Total volume (on-/off order book)

226 ()

Volume (on order book)

226 ()

Total turnover (on-/off order book)

20,053 ()

Turnover (on order book)

20,053 ()

Bid

75 ()

Bid volume

93

Ask

88.68 ()

Ask volume

70

Open

88.85

Close prev. day

88.4357

Change to prev. day

Up 0.1143 (0.13%)

Total volume prev. day

71 (16 Sep 2019)

Prev. year close

72.652

Year-to-date change

Up 21.88%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSREUA IM

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.MI

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

88.57

88.46

88.67

14,987

1,329,317.76

Prices

Last price

Down 88.57 (17 Sep 2019 )

Last volume (on order book)

2,366

Total volume (on-/off order book)

14,987 ()

Volume (on order book)

Total turnover (on-/off order book)

1,329,317.76 ()

Turnover (on order book)

Bid

88.46 ()

Bid volume

3,000

Ask

88.67 ()

Ask volume

3,000

Open

88.72

Close prev. day

88.79

Change to prev. day

Down -0.22 (-0.25%)

Total volume prev. day

11,965 (16 Sep 2019)

Prev. year close

73.22

Year-to-date change

Up 20.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

B4L9Y56

Bloomberg Ticker

UIMM GY

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.DE

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

78.475

77.31

79.66

3,832

301,742.6171

Prices

Last price

Down 78.475 (17 Sep 2019 )

Last volume (on order book)

75

Total volume (on-/off order book)

3,832 ()

Volume (on order book)

75 ()

Total turnover (on-/off order book)

301,742.6171 ()

Turnover (on order book)

5,889.75 ()

Bid

77.31 ()

Bid volume

2,800

Ask

79.66 ()

Ask volume

2,800

Open

78.53

Close prev. day

78.695

Change to prev. day

Down -0.22 (-0.28%)

Total volume prev. day

813 (16 Sep 2019)

Prev. year close

65.68

Year-to-date change

Up 19.48%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042150

Exchange information

Launch date

19.08.2011

SIX Swiss Exchange

CHF

97.08

90

97.47

490

47,625.15

Prices

Last price

Up

97.08 (17 Sep 2019 )

Last volume (on order book)

45

Total volume (on-/off order book)

490 ()

Volume (on order book)

490 ()

Total turnover (on-/off order book)

47,625.15 ()

Turnover (on order book)

47,625.15 ()

Bid

90 ()

Bid volume

110

Ask

97.47 ()

Ask volume

621

Open

96.99

Close prev. day

97.08

Change to prev. day

Up 0 (0%)

Total volume prev. day

3,158 (16 Sep 2019)

Prev. year close

82.17

Year-to-date change

Up 18.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRCHA SW

iNAV Bloomberg

IWSRCHAS

Reuters RIC

WSRCHA.S

Securities no.

13042150

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

97.85

95.80

98.12

170

16,627.48

Prices

Last price

Down 97.85 (17 Sep 2019 )

Last volume (on order book)

119

Total volume (on-/off order book)

170 ()

Volume (on order book)

170 ()

Total turnover (on-/off order book)

16,627.48 ()

Turnover (on order book)

16,627.48 ()

Bid

95.80 ()

Bid volume

157

Ask

98.12 ()

Ask volume

1,500

Open

97.43

Close prev. day

97.91

Change to prev. day

Down -0.06 (-0.06%)

Total volume prev. day

2,360 (16 Sep 2019)

Prev. year close

82.95

Year-to-date change

Up 17.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRUSA SW

iNAV Bloomberg

IWSRUSAS

Reuters RIC

WSRUSA.S

Securities no.

13042150

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. 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 del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. 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.