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

Net asset value 5,063.525 JPY

Last update

21.02.2020

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

40.055

40.055

40.085

30,651

1,239,954

Prices

Last price

Down 40.055 (25 Feb 2020 17:35)

Last volume (on order book)

79

Total volume (on-/off order book)

30,651 (17:35)

Volume (on order book)

30,651 (17:35)

Total turnover (on-/off order book)

1,239,954 (17:35)

Turnover (on order book)

1,239,954 (17:35)

Bid

40.055 (17:35)

Bid volume

4,946

Ask

40.085 (17:35)

Ask volume

3,887

Open

40.68

Close prev. day

40.14

Change to prev. day

Down -0.085 (-0.21%)

Total volume prev. day

12,313 (24 Feb 2020)

Prev. year close

42.5304

Year-to-date change

Down -5.82%

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

40.091

40.077

40.104

4,454

180,825.111

Prices

Last price

Down 40.091 (25 Feb 2020 17:36)

Last volume (on order book)

122

Total volume (on-/off order book)

4,454 (16:09)

Volume (on order book)

Total turnover (on-/off order book)

180,825.111 (16:09)

Turnover (on order book)

Bid

40.077 (17:36)

Bid volume

3,888

Ask

40.104 (17:36)

Ask volume

3,888

Open

40.866

Close prev. day

40.161

Change to prev. day

Down -0.07 (-0.17%)

Total volume prev. day

6,223 (24 Feb 2020)

Prev. year close

42.518

Year-to-date change

Down -5.71%

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

43.59

43.57

43.70

Prices

Last price

Down 43.59 (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

43.57 (16:35)

Bid volume

25,610

Ask

43.70 (16:35)

Ask volume

25,610

Open

Close prev. day

43.66

Change to prev. day

Down -0.07 (-0.16%)

Total volume prev. day

30,295 (21 Feb 2020)

Prev. year close

47.25

Year-to-date change

Down -7.75%

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

33.505

33.50

33.60

Prices

Last price

Down 33.505 (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

33.50 (16:35)

Bid volume

25,540

Ask

33.60 (16:35)

Ask volume

25,540

Open

Close prev. day

33.77

Change to prev. day

Down -0.265 (-0.78%)

Total volume prev. day

24,110 (20 Feb 2020)

Prev. year close

35.805

Year-to-date change

Down -6.42%

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

42.555

37

49

Prices

Last price

Down 42.555 (17:41)

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

37 (19:30)

Bid volume

75

Ask

49 (19:30)

Ask volume

2,500

Open

Close prev. day

42.835

Change to prev. day

Down -0.28 (-0.65%)

Total volume prev. day

113 (24 Feb 2020)

Prev. year close

46.32

Year-to-date change

Down -8.13%

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

Year-to-date change

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

4,797

4,500

4,816

214,708

1,041,196,502

Prices

Last price

Down 4,797 (25 Feb 2020 17:21)

Last volume (on order book)

1,803

Total volume (on-/off order book)

214,708 (17:21)

Volume (on order book)

214,708 (17:21)

Total turnover (on-/off order book)

1,041,196,502 (17:21)

Turnover (on order book)

1,041,196,502 (17:21)

Bid

4,500 (19:30)

Bid volume

1,523

Ask

4,816 (18:35)

Ask volume

1,374

Open

4,911

Close prev. day

4,830

Change to prev. day

Down -33 (-0.68%)

Total volume prev. day

38,553 (24 Feb 2020)

Prev. year close

5,162

Year-to-date change

Down -7.07%

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. 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 are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.