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

Net asset value 15.4976 EUR

Last update

14.06.2019

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

15.816

15.444

16.15

Prices

Last price

Up

15.816 ()

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

15.444 ()

Bid volume

351,444

Ask

16.15 ()

Ask volume

351,444

Open

Close prev. day

15.4849

Change to prev. day

Up 0.3311 (2.14%)

Total volume prev. day

37 (17 Jun 2019)

Prev. year close

13.923

Year-to-date change

Up 13.60%

Data at least 15 minutes delayed.

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

15.808

15.788

15.828

Prices

Last price

Up

15.808 ()

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

15.788 ()

Bid volume

20,000

Ask

15.828 ()

Ask volume

20,000

Open

15.468

Close prev. day

15.482

Change to prev. day

Up 0.326 (2.11%)

Total volume prev. day

199 (17 Jun 2019)

Prev. year close

13.926

Year-to-date change

Up 13.51%

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

14.12

13.762

14.40

Prices

Last price

Up

14.12 ()

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

13.762 ()

Bid volume

351,444

Ask

14.40 ()

Ask volume

351,444

Open

Close prev. day

13.87

Change to prev. day

Up 0.25 (1.80%)

Total volume prev. day

43,822 (21 May 2019)

Prev. year close

12.594

Year-to-date change

Up 12.12%

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

17.682

17.598

17.756

Prices

Last price

Up

17.682 ()

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

17.598 ()

Bid volume

3,551

Ask

17.756 ()

Ask volume

3,551

Open

Close prev. day

17.3922

Change to prev. day

Up 0.2898 (1.67%)

Total volume prev. day

1,000 (13 May 2019)

Prev. year close

15.6474

Year-to-date change

Up 13%

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

15.788

15.72

15.862

Prices

Last price

Up

15.788 ()

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

15.72 ()

Bid volume

3,551

Ask

15.862 ()

Ask volume

3,551

Open

Close prev. day

15.554

Change to prev. day

Up 0.234 (1.50%)

Total volume prev. day

1 (17 Jun 2019)

Prev. year close

13.8998

Year-to-date change

Up 13.58%

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

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 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.