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

Net asset value 14.8918 EUR

Last update

02.07.2020

ISIN: LU1215452928

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

14.76

14.404

15.138

Prices

Last price

Down 14.76 (17:35)

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

14.404 (17:35)

Bid volume

209,046

Ask

15.138 (17:35)

Ask volume

209,046

Open

Close prev. day

14.8918

Change to prev. day

Down -0.1318 (-0.89%)

Total volume prev. day

45 (29 Jun 2020)

Prev. year close

16.6994

Year-to-date change

Down -11.61%

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLD IM

iNAV Bloomberg

UETFUIMZ

Reuters RIC

EPVLD.MI

Securities no.

29141972

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

14.802

14.748

14.856

2,501

36,986.938

Prices

Last price

Down 14.802 (03 Jul 2020 17:36)

Last volume (on order book)

333

Total volume (on-/off order book)

2,501 (17:13)

Volume (on order book)

Total turnover (on-/off order book)

36,986.938 (17:13)

Turnover (on order book)

Bid

14.748 (17:35)

Bid volume

20,000

Ask

14.856 (17:35)

Ask volume

18,306

Open

14.924

Close prev. day

14.892

Change to prev. day

Down -0.09 (-0.60%)

Total volume prev. day

2,150 (02 Jul 2020)

Prev. year close

16.75

Year-to-date change

Down -11.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

UIMZ GY

iNAV Bloomberg

UETFUIMZ

Reuters RIC

UIMZ.DE

Securities no.

29141972

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

13.316

13.024

13.676

Prices

Last price

Down 13.316 (16:35)

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

13.024 (16:40)

Bid volume

249,046

Ask

13.676 (16:35)

Ask volume

249,046

Open

Close prev. day

13.429

Change to prev. day

Down -0.113 (-0.84%)

Total volume prev. day

504 (23 Jun 2020)

Prev. year close

14.172

Year-to-date change

Down -6.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29141972

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

15.732

15.626

15.732

1,238

19,476.216

Prices

Last price

Down 15.732 (03 Jul 2020 11:37)

Last volume (on order book)

1,238

Total volume (on-/off order book)

1,238 (11:37)

Volume (on order book)

1,238 (11:37)

Total turnover (on-/off order book)

19,476.216 (11:37)

Turnover (on order book)

19,476.216 (11:37)

Bid

15.626 (17:29)

Bid volume

7,000

Ask

15.732 (17:29)

Ask volume

7,000

Open

15.732

Close prev. day

15.815

Change to prev. day

Down -0.083 (-0.52%)

Total volume prev. day

1 (26 Jun 2020)

Prev. year close

18.142

Year-to-date change

Down -13.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLDF SW

iNAV Bloomberg

IEPVLDF

Reuters RIC

EPVLDF.S

Securities no.

29141972

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

14.7503

14.704

14.804

Prices

Last price

Down 14.7503 (17:29)

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

14.704 (17:29)

Bid volume

7,000

Ask

14.804 (17:29)

Ask volume

7,000

Open

Close prev. day

14.8836

Change to prev. day

Down -0.1333 (-0.90%)

Total volume prev. day

5,148 (15 Jun 2020)

Prev. year close

16.622

Year-to-date change

Down -11.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLD SW

iNAV Bloomberg

IEPVLD

Reuters RIC

EPVLD.S

Securities no.

29141972

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. 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.