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

Net asset value 19.6152 EUR

Last update

02.07.2020

ISIN: LU1215451524

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

19.454

19.052

19.884

21,036

410,626

Prices

Last price

Down 19.454 (03 Jul 2020 17:35)

Last volume (on order book)

11

Total volume (on-/off order book)

21,036 (17:28)

Volume (on order book)

21,036 (17:28)

Total turnover (on-/off order book)

410,626 (17:28)

Turnover (on order book)

410,626 (17:28)

Bid

19.052 (17:35)

Bid volume

161,556

Ask

19.884 (17:35)

Ask volume

161,556

Open

19.696

Close prev. day

19.6152

Change to prev. day

Down -0.1612 (-0.82%)

Total volume prev. day

1,610 (02 Jul 2020)

Prev. year close

20.9255

Year-to-date change

Down -7.03%

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTD IM

iNAV Bloomberg

UETFUIM2

Reuters RIC

EQLTD.MI

Securities no.

29142113

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

19.52

19.438

19.602

7,012

137,681.526

Prices

Last price

Down 19.52 (03 Jul 2020 17:36)

Last volume (on order book)

11

Total volume (on-/off order book)

7,012 (17:28)

Volume (on order book)

Total turnover (on-/off order book)

137,681.526 (17:28)

Turnover (on order book)

Bid

19.438 (17:35)

Bid volume

10,000

Ask

19.602 (17:36)

Ask volume

10,000

Open

19.658

Close prev. day

19.644

Change to prev. day

Down -0.124 (-0.63%)

Total volume prev. day

1,105 (02 Jul 2020)

Prev. year close

21.03

Year-to-date change

Down -7.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

UIM2 GY

iNAV Bloomberg

UETFUIM2

Reuters RIC

UIM2.DE

Securities no.

29142113

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

17.551

17.206

17.952

Prices

Last price

Down 17.551 (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

17.206 (16:40)

Bid volume

192,476

Ask

17.952 (16:35)

Ask volume

192,476

Open

Close prev. day

17.683

Change to prev. day

Down -0.132 (-0.75%)

Total volume prev. day

330 (02 Jul 2020)

Prev. year close

17.776

Year-to-date change

Down -1.27%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29142113

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

20.661

20.59

20.755

Prices

Last price

Down 20.661 (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

20.59 (17:29)

Bid volume

5,000

Ask

20.755 (17:29)

Ask volume

5,000

Open

Close prev. day

20.8313

Change to prev. day

Down -0.1703 (-0.82%)

Total volume prev. day

150 (15 Jun 2020)

Prev. year close

22.74

Year-to-date change

Down -9.14%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTDF SW

iNAV Bloomberg

IEQLTDF

Reuters RIC

EQLTDF.S

Securities no.

29142113

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

19.504

19.382

19.522

682

13,363.116

Prices

Last price

Down 19.504 (03 Jul 2020 17:04)

Last volume (on order book)

69

Total volume (on-/off order book)

682 (17:04)

Volume (on order book)

682 (17:04)

Total turnover (on-/off order book)

13,363.116 (17:04)

Turnover (on order book)

13,363.116 (17:04)

Bid

19.382 (17:29)

Bid volume

10,000

Ask

19.522 (17:29)

Ask volume

10,000

Open

19.624

Close prev. day

19.6044

Change to prev. day

Down -0.1004 (-0.51%)

Total volume prev. day

100 (29 Jun 2020)

Prev. year close

20.965

Year-to-date change

Down -6.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTD SW

iNAV Bloomberg

IEQLTD

Reuters RIC

EQLTD.S

Securities no.

29142113

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

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