UBS ETF In order to proceed, you must confirm that you are a qualified or institutional investor based in Liechtenstein.

The following information is intended exclusively for qualified investors within the meaning of Art. 10 para. 3 CISA lit. a and b.

The following information does not constitute distribution.

Please note that this webpage gives qualified investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for distribution neither in Switzerland, nor in your country or as the case may be nor in any other country. No distribution must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.

  • Investments in these products should be made only after studying the current prospectus in detail. The distribution of this information is permitted only under the conditions provided by applicable law.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
  • The information is intended for information purposes only and constitutes neither an offer nor a solicitation to buy or sell securities of any kind or related financial instruments.
  • The products/securities described herein may be unsuitable or prohibited for sale to certain groups of investors in various jurisdictions.
  • 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 are not guaranteed as being accurate, nor are they a complete statement or summary of the securities, markets or developments referred to in the document.
  • The data contained in this document are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
  • UBS Asset Management Switzerland AG and/or other members of the UBS Group may have a position in and may purchase and/or sell any of the securities or other financial instruments mentioned in this document.
  • The information contained in this document may not be reproduced, redistributed or republished for any purpose without written permission from UBS Asset Management Switzerland AG.
Back

UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis

Net asset value 4,051.1047 JPY

Last update

02.04.2020

ISIN: LU0136240974

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

34.24

32.325

36.195

8,306

285,284

Prices

Last price

Down 34.24 (03 Apr 2020 17:35)

Last volume (on order book)

98

Total volume (on-/off order book)

8,306 (17:35)

Volume (on order book)

8,306 (17:35)

Total turnover (on-/off order book)

285,284 (17:35)

Turnover (on order book)

285,284 (17:35)

Bid

32.325 (17:36)

Bid volume

127,460

Ask

36.195 (17:36)

Ask volume

127,460

Open

34.30

Close prev. day

34.6071

Change to prev. day

Down -0.3671 (-1.06%)

Total volume prev. day

40,090 (02 Apr 2020)

Prev. year close

42.5304

Year-to-date change

Down -19.49%

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B57S1G4

Bloomberg Ticker

JPNEUA IM

iNAV Bloomberg

UETFUIM5

Reuters RIC

JPNEUA.MI

Securities no.

1272995

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

Deutsche Boersen-Indices & Xetra-ETF

EUR

34.279

34.269

34.296

87

3,018.204

Prices

Last price

Down 34.279 (03 Apr 2020 17:36)

Last volume (on order book)

87

Total volume (on-/off order book)

87 (14:00)

Volume (on order book)

Total turnover (on-/off order book)

3,018.204 (14:00)

Turnover (on order book)

Bid

34.269 (17:36)

Bid volume

4,685

Ask

34.296 (17:36)

Ask volume

4,685

Open

34.421

Close prev. day

34.638

Change to prev. day

Down -0.359 (-1.04%)

Total volume prev. day

47,900 (02 Apr 2020)

Prev. year close

42.518

Year-to-date change

Down -19.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

7224074

Bloomberg Ticker

JPNEUA GY

iNAV Bloomberg

UETFUIM5

Reuters RIC

JPNEUA.DE

Securities no.

1272995

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

37.005

36.96

37.11

Prices

Last price

Down 37.005 (16:35)

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

36.96 (16:35)

Bid volume

25,610

Ask

37.11 (16:35)

Ask volume

25,610

Open

Close prev. day

37.555

Change to prev. day

Down -0.55 (-1.46%)

Total volume prev. day

3,401 (02 Apr 2020)

Prev. year close

47.25

Year-to-date change

Down -21.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B739W06

Bloomberg Ticker

UB02 LN

iNAV Bloomberg

UETFUB02

Reuters RIC

UB02.L

Securities no.

1272995

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

30.24

30.20

30.27

Prices

Last price

Down 30.24 (16:35)

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

30.20 (16:35)

Bid volume

757

Ask

30.27 (16:35)

Ask volume

757

Open

Close prev. day

30.315

Change to prev. day

Down -0.075 (-0.25%)

Total volume prev. day

3 (02 Apr 2020)

Prev. year close

35.805

Year-to-date change

Down -15.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272995

Exchange information

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

SIX Swiss Exchange

CHF

36.24

36.095

36.325

Prices

Last price

Down 36.24 (17:40)

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

36.095 (17:29)

Bid volume

1,652

Ask

36.325 (17:29)

Ask volume

1,652

Open

Close prev. day

36.5327

Change to prev. day

Down -0.2927 (-0.80%)

Total volume prev. day

194 (01 Apr 2020)

Prev. year close

46.32

Year-to-date change

Down -21.76%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

7224290

Bloomberg Ticker

JPNCHA SW

iNAV Bloomberg

UMJPSW

Reuters RIC

JPNCHA.S

Securities no.

1272995

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange GBP

GBP

34.285

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

34.285

Change to prev. day

Total volume prev. day

3,000 (15 Dec 2016)

Prev. year close

34.285

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272995

Exchange information

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

SIX Swiss Exchange Other Currencies

JPY

4,041

4,013

4,020

5,530

22,234,395

Prices

Last price

Down 4,041 (03 Apr 2020 14:43)

Last volume (on order book)

220

Total volume (on-/off order book)

5,530 (14:43)

Volume (on order book)

5,530 (14:43)

Total turnover (on-/off order book)

22,234,395 (14:43)

Turnover (on order book)

22,234,395 (14:43)

Bid

4,013 (17:29)

Bid volume

50,088

Ask

4,020 (17:29)

Ask volume

2,410

Open

4,015

Close prev. day

4,066

Change to prev. day

Down -25 (-0.61%)

Total volume prev. day

50,061 (02 Apr 2020)

Prev. year close

5,162

Year-to-date change

Down -21.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B581559

Bloomberg Ticker

JPNJPA SW

iNAV Bloomberg

FJPTNAVV

Reuters RIC

JPNJPA.S

Securities no.

1272995

Exchange information

Trading currency

JPY

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. The representative and paying agent in Liechtenstein for UBS Funds under foreign law is Liechtensteinische Landesbank Aktiengesellschaft, Städtle 44, FL-9490 Vaduz. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds in German are available free of charge from Liechtensteinische Landesbank Aktiengesellschaft. 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.