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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 China ESG Universal UCITS ETF (USD) A-dis

Net asset value 14.5164 USD

Last update

13.04.2021

ISIN: LU1953188833

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

12.272

11.98

12.86

27,629

339,530

Prices

Last price

Up

12.272 (15 Apr 2021 17:35)

Last volume (on order book)

2,291

Total volume (on-/off order book)

27,629 (17:19)

Volume (on order book)

27,629 (17:19)

Total turnover (on-/off order book)

339,530 (17:19)

Turnover (on order book)

339,530 (17:19)

Bid

11.98 (17:55)

Bid volume

300

Ask

12.86 (17:35)

Ask volume

320

Open

12.26

Close prev. day

12.2602

Change to prev. day

Up 0.0118 (0.10%)

Total volume prev. day

4,096 (14 Apr 2021)

Prev. year close

11.8951

Year-to-date change

Up 3.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1953188833

Sedol code

Bloomberg Ticker

CINESG IM

iNAV Bloomberg

CINEEUIV

Reuters RIC

CINESG.MI

Securities no.

46636501

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.07.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

12.322

12.198

12.322

17,767

218,172.962

Prices

Last price

Up

12.322 (15 Apr 2021 17:36)

Last volume (on order book)

390

Total volume (on-/off order book)

17,767 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

218,172.962 (17:36)

Turnover (on order book)

Bid

12.198 (17:28)

Bid volume

8,600

Ask

12.322 (17:28)

Ask volume

8,600

Open

12.204

Close prev. day

12.278

Change to prev. day

Up 0.044 (0.36%)

Total volume prev. day

2,120 (14 Apr 2021)

Prev. year close

11.828

Year-to-date change

Up 4.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1953188833

Sedol code

Bloomberg Ticker

UETC GY

iNAV Bloomberg

CINEEUIV

Reuters RIC

UETC.DE

Securities no.

46636501

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.07.2019

LSE UK Regulated Market 1st Currency

GBP

10.644

10.59

10.698

210

2,247.42

Prices

Last price

Down 10.644 (15 Apr 2021 16:35)

Last volume (on order book)

210

Total volume (on-/off order book)

210 (16:18)

Volume (on order book)

210 (16:18)

Total turnover (on-/off order book)

2,247.42 (16:18)

Turnover (on order book)

2,247.42 (16:18)

Bid

10.59 (16:29)

Bid volume

12,100

Ask

10.698 (16:35)

Ask volume

12,100

Open

10.702

Close prev. day

10.652

Change to prev. day

Down -0.008 (-0.08%)

Total volume prev. day

1,100 (12 Apr 2021)

Prev. year close

10.873

Year-to-date change

Down -2.11%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1953188833

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

46636501

Exchange information

Launch date

26.07.2019

SIX Swiss Exchange USD

USD

14.754

14.60

14.73

177

2,611.218

Prices

Last price

Down 14.754 (15 Apr 2021 17:18)

Last volume (on order book)

167

Total volume (on-/off order book)

177 (17:18)

Volume (on order book)

177 (17:18)

Total turnover (on-/off order book)

2,611.218 (17:18)

Turnover (on order book)

2,611.218 (17:18)

Bid

14.60 (17:18)

Bid volume

9,772

Ask

14.73 (17:25)

Ask volume

2,127

Open

14.73

Close prev. day

14.86

Change to prev. day

Down -0.106 (-0.71%)

Total volume prev. day

50 (14 Apr 2021)

Prev. year close

14.568

Year-to-date change

Up 1.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1953188833

Sedol code

Bloomberg Ticker

CNESG SW

iNAV Bloomberg

CNESUSIV

Reuters RIC

CNESG.S

Securities no.

46636501

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.07.2019

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 product described herein aligns to Article 8 of Regulation (EU) 2019/2088. 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.