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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

Net asset value 13.1437 USD

Last update

17.10.2019

ISIN: LU1048313891

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

11.846

11.788

12.10

Prices

Last price

Up

11.846 ()

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

11.788 ()

Bid volume

12,587

Ask

12.10 ()

Ask volume

200

Open

Close prev. day

11.8273

Change to prev. day

Up 0.0187 (0.16%)

Total volume prev. day

310 (16 Oct 2019)

Prev. year close

11.206

Year-to-date change

Up 5.71%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

Bloomberg Ticker

MSRUSA IM

iNAV Bloomberg

UETFUEF5

Reuters RIC

MSRUSA.MI

Securities no.

24018687

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

11.87

11.814

11.884

35,972

426,091.58

Prices

Last price

Up

11.87 (18 Oct 2019 )

Last volume (on order book)

67

Total volume (on-/off order book)

35,972 ()

Volume (on order book)

Total turnover (on-/off order book)

426,091.58 ()

Turnover (on order book)

Bid

11.814 ()

Bid volume

19,287

Ask

11.884 ()

Ask volume

4,300

Open

11.832

Close prev. day

11.86

Change to prev. day

Up 0.01 (0.08%)

Total volume prev. day

11,401 (17 Oct 2019)

Prev. year close

11.234

Year-to-date change

Up 5.66%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

BMPHFQ0

Bloomberg Ticker

UEF5 GY

iNAV Bloomberg

UETFUEF5

Reuters RIC

UEF5.DE

Securities no.

24018687

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

LSE London Stock Exchange, SETS

GBP

10.2525

10.035

10.475

809

8,296.29

Prices

Last price

Down 10.2525 (18 Oct 2019 )

Last volume (on order book)

809

Total volume (on-/off order book)

809 ()

Volume (on order book)

809 ()

Total turnover (on-/off order book)

8,296.29 ()

Turnover (on order book)

8,296.29 ()

Bid

10.035 ()

Bid volume

33,743

Ask

10.475 ()

Ask volume

33,743

Open

10.255

Close prev. day

10.27

Change to prev. day

Down -0.0175 (-0.17%)

Total volume prev. day

1,646 (17 Oct 2019)

Prev. year close

10.1675

Year-to-date change

Up 0.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24018687

Exchange information

Launch date

04.09.2014

SIX Swiss Exchange USD

USD

13.20

12.25

13.39

5,546

73,207.168

Prices

Last price

Down 13.20 (18 Oct 2019 )

Last volume (on order book)

117

Total volume (on-/off order book)

5,546 ()

Volume (on order book)

5,546 ()

Total turnover (on-/off order book)

73,207.168 ()

Turnover (on order book)

73,207.168 ()

Bid

12.25 ()

Bid volume

250

Ask

13.39 ()

Ask volume

400

Open

13.168

Close prev. day

13.236

Change to prev. day

Down -0.036 (-0.27%)

Total volume prev. day

21,216 (17 Oct 2019)

Prev. year close

12.896

Year-to-date change

Up 2.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

BKXGZ98

Bloomberg Ticker

MSRUSA SW

iNAV Bloomberg

IMSRUSA

Reuters RIC

MSRUSA.S

Securities no.

24018687

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

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 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.