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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. 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 free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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

Net asset value 30.3777 EUR

Last update

04.08.2020

ISIN: LU0446734369

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

30.575

29.805

31.47

Prices

Last price

Up

30.575 (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

29.805 (17:37)

Bid volume

90,836

Ask

31.47 (17:37)

Ask volume

90,836

Open

Close prev. day

30.3777

Change to prev. day

Up 0.1973 (0.65%)

Total volume prev. day

94 (04 Aug 2020)

Prev. year close

38.1927

Year-to-date change

Down -19.95%

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B53MXC0

Bloomberg Ticker

EMVEUA IM

iNAV Bloomberg

UETFUIME

Reuters RIC

EMVEUA.MI

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

02.10.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

30.59

30.50

30.68

44

1,348.95

Prices

Last price

Up

30.59 (05 Aug 2020 17:36)

Last volume (on order book)

14

Total volume (on-/off order book)

44 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

1,348.95 (17:19)

Turnover (on order book)

Bid

30.50 (17:35)

Bid volume

1,902

Ask

30.68 (17:35)

Ask volume

7,906

Open

30.625

Close prev. day

30.42

Change to prev. day

Up 0.17 (0.56%)

Total volume prev. day

2,874 (04 Aug 2020)

Prev. year close

38.295

Year-to-date change

Down -20.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B3VS315

Bloomberg Ticker

EMVEUA GY

iNAV Bloomberg

UETFUIME

Reuters RIC

EMVEUA.DE

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

27.6625

27.59

27.78

65,465

1,812,708.0862

Prices

Last price

Up

27.6625 (05 Aug 2020 16:35)

Last volume (on order book)

96

Total volume (on-/off order book)

65,465 (12:28)

Volume (on order book)

96 (12:28)

Total turnover (on-/off order book)

1,812,708.0862 (12:28)

Turnover (on order book)

2,649.60 (12:28)

Bid

27.59 (16:35)

Bid volume

6,106

Ask

27.78 (16:35)

Ask volume

10,000

Open

27.60

Close prev. day

27.3675

Change to prev. day

Up 0.295 (1.08%)

Total volume prev. day

41 (04 Aug 2020)

Prev. year close

32.4225

Year-to-date change

Down -14.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461013

Exchange information

Launch date

02.10.2009

SIX Swiss Exchange EUR

EUR

30.50

30.50

30.645

Prices

Last price

Up

30.50 (17:40)

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

30.50 (17:27)

Bid volume

30

Ask

30.645 (17:29)

Ask volume

195

Open

Close prev. day

30.24

Change to prev. day

Up 0.26 (0.86%)

Total volume prev. day

34 (04 Aug 2020)

Prev. year close

38.15

Year-to-date change

Down -20.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B4WVN21

Bloomberg Ticker

EMVEUA SW

iNAV Bloomberg

IEMVEUA

Reuters RIC

EMVEUA.S

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, key investor information (KIID), 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 from Best – Banco Electrónico de Serviço Total, S.A. Praça Marquês de Pombal, 3A - 3º 1250-161 Lisboa, Portugal or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. 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/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.