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

Net asset value 122.9698 EUR

Last update

20.11.2020

ISIN: LU0147308422

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

124.30

122.60

126.04

2,027

251,358

Prices

Last price

Up

124.30 (24 Nov 2020 17:35)

Last volume (on order book)

16

Total volume (on-/off order book)

2,027 (15:03)

Volume (on order book)

2,027 (15:03)

Total turnover (on-/off order book)

251,358 (15:03)

Turnover (on order book)

251,358 (15:03)

Bid

122.60 (17:36)

Bid volume

21,730

Ask

126.04 (17:36)

Ask volume

21,730

Open

124.08

Close prev. day

122.7905

Change to prev. day

Up 1.5095 (1.23%)

Total volume prev. day

3,096 (23 Nov 2020)

Prev. year close

130.0031

Year-to-date change

Down -4.39%

Identifiers at exchange

ISIN

LU0147308422

Sedol code

B53M494

Bloomberg Ticker

EMUEUA IM

iNAV Bloomberg

UETFUIM4

Reuters RIC

EMUEUA.MI

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

124.38

124.34

124.42

2,465

305,872.14

Prices

Last price

Up

124.38 (24 Nov 2020 17:36)

Last volume (on order book)

5

Total volume (on-/off order book)

2,465 (15:31)

Volume (on order book)

Total turnover (on-/off order book)

305,872.14 (15:31)

Turnover (on order book)

Bid

124.34 (17:36)

Bid volume

1,332

Ask

124.42 (17:36)

Ask volume

10,424

Open

124.08

Close prev. day

122.88

Change to prev. day

Up 1.50 (1.22%)

Total volume prev. day

1,595 (23 Nov 2020)

Prev. year close

130.56

Year-to-date change

Down -4.73%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

7436255

Bloomberg Ticker

EMUEUA GY

iNAV Bloomberg

UETFUIM4

Reuters RIC

EMUEUA.DE

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

110.66

110.56

110.64

60

Prices

Last price

Up

110.66 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

60 (12:11)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

110.56 (16:35)

Bid volume

888

Ask

110.64 (16:35)

Ask volume

403

Open

Close prev. day

109.56

Change to prev. day

Up 1.10 (1%)

Total volume prev. day

3,595 (20 Nov 2020)

Prev. year close

110.31

Year-to-date change

Up 0.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1429074

Exchange information

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

SIX Swiss Exchange

CHF

134.66

134.54

134.72

Prices

Last price

Up

134.66 (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

134.54 (17:29)

Bid volume

1,776

Ask

134.72 (17:29)

Ask volume

11,776

Open

Close prev. day

132.9632

Change to prev. day

Up 1.6968 (1.28%)

Total volume prev. day

350 (17 Nov 2020)

Prev. year close

141.02

Year-to-date change

Down -4.51%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

7552214

Bloomberg Ticker

EMUCHA SW

iNAV Bloomberg

IEMUCHAS

Reuters RIC

EMUCHA.S

Securities no.

1429074

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange EUR

EUR

124.06

124.22

124.38

8

992.48

Prices

Last price

Up

124.06 (24 Nov 2020 13:40)

Last volume (on order book)

8

Total volume (on-/off order book)

8 (13:40)

Volume (on order book)

8 (13:40)

Total turnover (on-/off order book)

992.48 (13:40)

Turnover (on order book)

992.48 (13:40)

Bid

124.22 (17:29)

Bid volume

11,776

Ask

124.38 (17:29)

Ask volume

11,776

Open

124.06

Close prev. day

123.42

Change to prev. day

Up 0.64 (0.52%)

Total volume prev. day

1,544 (23 Nov 2020)

Prev. year close

129.82

Year-to-date change

Down -4.44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0147308422

Sedol code

B5887T8

Bloomberg Ticker

EMUEUA SW

iNAV Bloomberg

UEMUSW

Reuters RIC

EMUEUA.S

Securities no.

1429074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

19.09.2002

1) Date of the repositioning: 18:04.2008

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 UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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.