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UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc

Net asset value 48.2917 USD

Last update

30.07.2020

ISIN: IE00B3Z3FS74

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

41.125

41.045

41.145

77,912

3,199,970

Prices

Last price

Up

41.125 (03 Aug 2020 17:35)

Last volume (on order book)

37

Total volume (on-/off order book)

77,912 (17:20)

Volume (on order book)

860 (17:20)

Total turnover (on-/off order book)

3,199,970 (17:20)

Turnover (on order book)

35,329 (17:20)

Bid

41.045 (17:37)

Bid volume

1,260

Ask

41.145 (17:37)

Ask volume

1,260

Open

40.67

Close prev. day

40.6419

Change to prev. day

Up 0.4831 (1.19%)

Total volume prev. day

62 (31 Jul 2020)

Prev. year close

44.0563

Year-to-date change

Down -6.65%

Identifiers at exchange

ISIN

IE00B3Z3FS74

Sedol code

Bloomberg Ticker

EMGEAS IM

iNAV Bloomberg

IUPVLD

Reuters RIC

EMGEAS.MI

Securities no.

12894611

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2011

On exchange market makers

UBS AG

SIX Swiss Exchange USD

USD

48.22

48.255

48.325

11,366

546,400.85

Prices

Last price

Up

48.22 (03 Aug 2020 17:35)

Last volume (on order book)

971

Total volume (on-/off order book)

11,366 (17:35)

Volume (on order book)

11,366 (17:35)

Total turnover (on-/off order book)

546,400.85 (17:35)

Turnover (on order book)

546,400.85 (17:35)

Bid

48.255 (17:29)

Bid volume

7,015

Ask

48.325 (17:29)

Ask volume

7,015

Open

48.03

Close prev. day

48.215

Change to prev. day

Up 0.005 (0.01%)

Total volume prev. day

16,603 (31 Jul 2020)

Prev. year close

49.10

Year-to-date change

Down -1.79%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B3Z3FS74

Sedol code

B3Z3FS7

Bloomberg Ticker

EGUSAS SW

iNAV Bloomberg

UETFUBUS

Reuters RIC

EGUSAS.S

Securities no.

12894611

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2011

Disclaimer

For marketing and information purposes by UBS. 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 UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.