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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 11.6964 USD

Last update

30.06.2020

ISIN: LU1048313891

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

10.742

10.70

10.788

Prices

Last price

Up

10.742 (17:35)

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

10.70 (17:35)

Bid volume

10,000

Ask

10.788 (17:35)

Ask volume

10,000

Open

Close prev. day

10.567

Change to prev. day

Up 0.175 (1.66%)

Total volume prev. day

403 (30 Jun 2020)

Prev. year close

12.5472

Year-to-date change

Down -14.39%

Identifiers at exchange

ISIN

LU1048313891

Sedol code

Bloomberg Ticker

MSRUSA IM

iNAV Bloomberg

UETFUEF5

Reuters RIC

MSRUSA.MI

Securities no.

24018687

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

10.756

10.724

10.788

28,263

301,950.89

Prices

Last price

Up

10.756 (02 Jul 2020 17:36)

Last volume (on order book)

50

Total volume (on-/off order book)

28,263 (17:23)

Volume (on order book)

Total turnover (on-/off order book)

301,950.89 (17:23)

Turnover (on order book)

Bid

10.724 (17:36)

Bid volume

5,481

Ask

10.788 (17:34)

Ask volume

10,000

Open

10.568

Close prev. day

10.478

Change to prev. day

Up 0.278 (2.65%)

Total volume prev. day

7,505 (01 Jul 2020)

Prev. year close

12.592

Year-to-date change

Down -14.58%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

BMPHFQ0

Bloomberg Ticker

UEF5 GY

iNAV Bloomberg

UETFUEF5

Reuters RIC

UEF5.DE

Securities no.

24018687

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

LSE London Stock Exchange SETS

GBP

9.6837

9.46

9.895

323

3,122.8867

Prices

Last price

Up

9.6837 (02 Jul 2020 16:35)

Last volume (on order book)

323

Total volume (on-/off order book)

323 (15:10)

Volume (on order book)

Total turnover (on-/off order book)

3,122.8867 (15:10)

Turnover (on order book)

Bid

9.46 (16:36)

Bid volume

33,743

Ask

9.895 (16:36)

Ask volume

33,743

Open

9.6684

Close prev. day

9.4663

Change to prev. day

Up 0.2175 (2.30%)

Total volume prev. day

3,692 (01 Jul 2020)

Prev. year close

10.6225

Year-to-date change

Down -8.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24018687

Exchange information

Launch date

04.09.2014

SIX Swiss Exchange USD

USD

12.10

12.028

12.08

37,832

456,115.08

Prices

Last price

Up

12.10 (02 Jul 2020 16:26)

Last volume (on order book)

700

Total volume (on-/off order book)

37,832 (16:26)

Volume (on order book)

37,832 (16:26)

Total turnover (on-/off order book)

456,115.08 (16:26)

Turnover (on order book)

456,115.08 (16:26)

Bid

12.028 (17:29)

Bid volume

46,337

Ask

12.08 (17:29)

Ask volume

19,200

Open

12.074

Close prev. day

11.902

Change to prev. day

Up 0.198 (1.66%)

Total volume prev. day

36,662 (01 Jul 2020)

Prev. year close

14.098

Year-to-date change

Down -14.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

BKXGZ98

Bloomberg Ticker

MSRUSA SW

iNAV Bloomberg

IMSRUSA

Reuters RIC

MSRUSA.S

Securities no.

24018687

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

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 Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.