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UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis

Net asset value 19.4415 EUR

Last update

19.09.2019

ISIN: LU1215451524

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

19.358

18.964

19.868

1,355

26,268

Prices

Last price

Down 19.358 (20 Sep 2019 )

Last volume (on order book)

644

Total volume (on-/off order book)

1,355 ()

Volume (on order book)

1,355 ()

Total turnover (on-/off order book)

26,268 ()

Turnover (on order book)

26,268 ()

Bid

18.964 ()

Bid volume

300,192

Ask

19.868 ()

Ask volume

300,192

Open

19.436

Close prev. day

19.4415

Change to prev. day

Down -0.0835 (-0.43%)

Total volume prev. day

4,969 (19 Sep 2019)

Prev. year close

16.169

Year-to-date change

Up 19.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTD IM

iNAV Bloomberg

UETFUIM2

Reuters RIC

EQLTD.MI

Securities no.

29142113

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

19.342

19.312

19.372

105

2,034.57

Prices

Last price

Down 19.342 (20 Sep 2019 )

Last volume (on order book)

6

Total volume (on-/off order book)

105 ()

Volume (on order book)

Total turnover (on-/off order book)

2,034.57 ()

Turnover (on order book)

Bid

19.312 ()

Bid volume

10,000

Ask

19.372 ()

Ask volume

10,000

Open

19.44

Close prev. day

19.446

Change to prev. day

Down -0.104 (-0.53%)

Total volume prev. day

900 (19 Sep 2019)

Prev. year close

16.164

Year-to-date change

Up 19.66%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

UIM2 GY

iNAV Bloomberg

UETFUIM2

Reuters RIC

UIM2.DE

Securities no.

29142113

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

17.045

16.714

17.522

Prices

Last price

Down 17.045 ()

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

16.714 ()

Bid volume

300,192

Ask

17.522 ()

Ask volume

300,192

Open

Close prev. day

17.20

Change to prev. day

Down -0.155 (-0.90%)

Total volume prev. day

3,333 (01 Aug 2019)

Prev. year close

14.615

Year-to-date change

Up 16.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29142113

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

21.17

20

21.16

Prices

Last price

Down 21.17 ()

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

20 ()

Bid volume

500

Ask

21.16 ()

Ask volume

2,834

Open

Close prev. day

21.3222

Change to prev. day

Down -0.1522 (-0.71%)

Total volume prev. day

500 (02 Sep 2019)

Prev. year close

18.1869

Year-to-date change

Up 16.40%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTDF SW

iNAV Bloomberg

IEQLTDF

Reuters RIC

EQLTDF.S

Securities no.

29142113

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

19.392

19.196

19.372

2,131

41,229.85

Prices

Last price

Down 19.392 (20 Sep 2019 )

Last volume (on order book)

627

Total volume (on-/off order book)

2,131 ()

Volume (on order book)

2,131 ()

Total turnover (on-/off order book)

41,229.85 ()

Turnover (on order book)

41,229.85 ()

Bid

19.196 ()

Bid volume

2,834

Ask

19.372 ()

Ask volume

2,834

Open

19.328

Close prev. day

19.438

Change to prev. day

Down -0.046 (-0.24%)

Total volume prev. day

64 (19 Sep 2019)

Prev. year close

16.1554

Year-to-date change

Up 20.03%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTD SW

iNAV Bloomberg

IEQLTD

Reuters RIC

EQLTD.S

Securities no.

29142113

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Before investing in this product please read the latest prospectus carefully and thoroughly. 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 free of charge from UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg or from UBS AG, P.O. Box , CH-4002 Basel, Switzerland. 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.