UBS ETF In order to proceed, you must confirm that you are an institutional investor based in Portugal.

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

Back

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

Net asset value 19.8752 USD

Last update

23.02.2021

ISIN: LU1048313974

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

16.112

15.50

16.162

Prices

Last price

Down 16.112 (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

15.50 (17:35)

Bid volume

130

Ask

16.162 (17:33)

Ask volume

6,514

Open

Close prev. day

16.1683

Change to prev. day

Down -0.0563 (-0.35%)

Total volume prev. day

196 (24 Feb 2021)

Prev. year close

15.2834

Year-to-date change

Up 5.42%

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRUSB IM

iNAV Bloomberg

UETEEUIV

Reuters RIC

MSRUSB.MI

Securities no.

24018693

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

16.082

16

16.162

7,309

118,964.484

Prices

Last price

Down 16.082 (25 Feb 2021 17:36)

Last volume (on order book)

18

Total volume (on-/off order book)

7,309 (17:02)

Volume (on order book)

Total turnover (on-/off order book)

118,964.484 (17:02)

Turnover (on order book)

Bid

16 (17:33)

Bid volume

250

Ask

16.162 (17:33)

Ask volume

6,600

Open

16.394

Close prev. day

16.356

Change to prev. day

Down -0.274 (-1.68%)

Total volume prev. day

3,584 (24 Feb 2021)

Prev. year close

15.266

Year-to-date change

Up 5.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

UETE SW

iNAV Bloomberg

UETEEUIV

Reuters RIC

UETE.S

Securities no.

24018693

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

SIX Swiss Exchange

CHF

18.132

17.706

17.886

964

17,489.668

Prices

Last price

Up

18.132 (25 Feb 2021 10:56)

Last volume (on order book)

180

Total volume (on-/off order book)

964 (10:56)

Volume (on order book)

964 (10:56)

Total turnover (on-/off order book)

17,489.668 (10:56)

Turnover (on order book)

17,489.668 (10:56)

Bid

17.706 (17:20)

Bid volume

6,495

Ask

17.886 (17:20)

Ask volume

6,495

Open

18.164

Close prev. day

18.044

Change to prev. day

Up 0.088 (0.49%)

Total volume prev. day

4,941 (24 Feb 2021)

Prev. year close

16.772

Year-to-date change

Up 8.11%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRCHF SW

iNAV Bloomberg

MSRUCHIV

Reuters RIC

MSRUSBCHF.S

Securities no.

24018693

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

SIX Swiss Exchange USD

USD

20

19.582

19.78

145

2,900

Prices

Last price

Up

20 (25 Feb 2021 09:00)

Last volume (on order book)

145

Total volume (on-/off order book)

145 (09:00)

Volume (on order book)

145 (09:00)

Total turnover (on-/off order book)

2,900 (09:00)

Turnover (on order book)

2,900 (09:00)

Bid

19.582 (17:23)

Bid volume

6,495

Ask

19.78 (17:23)

Ask volume

6,495

Open

20

Close prev. day

19.908

Change to prev. day

Up 0.092 (0.46%)

Total volume prev. day

3,930 (24 Feb 2021)

Prev. year close

18.666

Year-to-date change

Up 7.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRUSB SW

iNAV Bloomberg

MSRUUSIV

Reuters RIC

MSRUSB.S

Securities no.

24018693

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019