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UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis

Net asset value 13.4693 EUR

Last update

30.06.2020

ISIN: LU1215455947

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

13.672

13.672

13.764

Prices

Last price

Up

13.672 (14:01)

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

13.672 (14:01)

Bid volume

15,006

Ask

13.764 (14:01)

Ask volume

10,000

Open

Close prev. day

13.448

Change to prev. day

Up 0.224 (1.67%)

Total volume prev. day

300 (29 Jun 2020)

Prev. year close

16.6943

Year-to-date change

Down -18.10%

Identifiers at exchange

ISIN

LU1215455947

Sedol code

Bloomberg Ticker

ETSYD IM

iNAV Bloomberg

UETFUIM8

Reuters RIC

ETSYD.MI

Securities no.

29142116

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

13.714

13.68

13.766

Prices

Last price

Up

13.714 (13:12)

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

13.68 (13:41)

Bid volume

11,000

Ask

13.766 (13:47)

Ask volume

27,342

Open

13.592

Close prev. day

13.486

Change to prev. day

Up 0.228 (1.69%)

Total volume prev. day

1,810 (22 Jun 2020)

Prev. year close

16.752

Year-to-date change

Down -18.14%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215455947

Sedol code

Bloomberg Ticker

UIM8 GY

iNAV Bloomberg

UETFUIM8

Reuters RIC

UIM8.DE

Securities no.

29142116

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

12.316

12.316

12.426

Prices

Last price

Up

12.316 (12:45)

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

12.316 (12:45)

Bid volume

10,000

Ask

12.426 (12:45)

Ask volume

10,000

Open

Close prev. day

12.158

Change to prev. day

Up 0.158 (1.30%)

Total volume prev. day

274 (12 Nov 2019)

Prev. year close

14.154

Year-to-date change

Down -12.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215455947

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29142116

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

14.5839

14.558

14.652

Prices

Last price

Up

14.5839 (13:47)

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

14.558 (13:47)

Bid volume

7,000

Ask

14.652 (13:47)

Ask volume

22,006

Open

Close prev. day

14.2909

Change to prev. day

Up 0.293 (2.05%)

Total volume prev. day

200 (22 Jun 2020)

Prev. year close

18.146

Year-to-date change

Down -19.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215455947

Sedol code

Bloomberg Ticker

ETSYDF SW

iNAV Bloomberg

IETSYDF

Reuters RIC

ETSYDF.S

Securities no.

29142116

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

13.7019

13.68

13.762

Prices

Last price

Up

13.7019 (13:47)

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

13.68 (13:46)

Bid volume

7,000

Ask

13.762 (13:46)

Ask volume

7,000

Open

Close prev. day

13.4333

Change to prev. day

Up 0.2686 (2%)

Total volume prev. day

6,050 (30 Jun 2020)

Prev. year close

16.712

Year-to-date change

Down -18.01%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215455947

Sedol code

Bloomberg Ticker

ETSYD SW

iNAV Bloomberg

IETSYD

Reuters RIC

ETSYD.S

Securities no.

29142116

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.