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UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-dis

Net asset value 12.2248 EUR

Last update

21.02.2020

ISIN: LU1971906802

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

11.542

11.488

11.59

1,198

13,989

Prices

Last price

Down 11.542 (25 Feb 2020 17:35)

Last volume (on order book)

141

Total volume (on-/off order book)

1,198 (13:59)

Volume (on order book)

1,198 (13:59)

Total turnover (on-/off order book)

13,989 (13:59)

Turnover (on order book)

13,989 (13:59)

Bid

11.488 (17:32)

Bid volume

34,819

Ask

11.59 (17:32)

Ask volume

34,513

Open

11.718

Close prev. day

11.7451

Change to prev. day

Down -0.2031 (-1.73%)

Total volume prev. day

33 (24 Feb 2020)

Prev. year close

12.0281

Year-to-date change

Down -4.04%

Identifiers at exchange

ISIN

LU1971906802

Sedol code

Bloomberg Ticker

E50ESG IM

iNAV Bloomberg

E50EEUIV

Reuters RIC

E50ESG.MI

Securities no.

47 125 313

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.07.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

11.526

11.48

11.572

Prices

Last price

Down 11.526 (17:36)

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

11.48 (17:35)

Bid volume

9,582

Ask

11.572 (17:35)

Ask volume

9,506

Open

11.834

Close prev. day

11.766

Change to prev. day

Down -0.24 (-2.04%)

Total volume prev. day

20,000 (18 Feb 2020)

Prev. year close

12.10

Year-to-date change

Down -4.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1971906802

Sedol code

Bloomberg Ticker

UET5 GY

iNAV Bloomberg

E50EEUIV

Reuters RIC

UET5.DE

Securities no.

47 125 313

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.07.2019

SIX Swiss Exchange EUR

EUR

11.696

11.522

11.532

1,500

17,544

Prices

Last price

Down 11.696 (25 Feb 2020 15:04)

Last volume (on order book)

1,500

Total volume (on-/off order book)

1,500 (15:04)

Volume (on order book)

1,500 (15:04)

Total turnover (on-/off order book)

17,544 (15:04)

Turnover (on order book)

17,544 (15:04)

Bid

11.522 (17:31)

Bid volume

5,208

Ask

11.532 (17:31)

Ask volume

5,203

Open

11.696

Close prev. day

11.74

Change to prev. day

Down -0.044 (-0.37%)

Total volume prev. day

400 (12 Feb 2020)

Prev. year close

12.034

Year-to-date change

Down -2.81%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1971906802

Sedol code

Bloomberg Ticker

E5ESG SW

iNAV Bloomberg

E50EEUIV

Reuters RIC

E5ESG.S

Securities no.

47 125 313

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.07.2019

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. 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.