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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 Socially Responsible UCITS ETF (EUR) A-dis

Net asset value 96.5055 EUR

Last update

24.04.2019

ISIN: LU0629460675

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

96.19

96.30

96.58

281

27,031

Prices

Last price

Down 96.19 (26 Apr 2019 )

Last volume (on order book)

38

Total volume (on-/off order book)

281 ()

Volume (on order book)

281 ()

Total turnover (on-/off order book)

27,031 ()

Turnover (on order book)

27,031 ()

Bid

96.30 ()

Bid volume

12,706

Ask

96.58 ()

Ask volume

5,289

Open

96.33

Close prev. day

96.357

Change to prev. day

Down -0.167 (-0.17%)

Total volume prev. day

1,365 (25 Apr 2019)

Prev. year close

81.756

Year-to-date change

Up 17.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESREUA IM

iNAV Bloomberg

UETFUIMR

Reuters RIC

ESREUA.MI

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

96.43

96.32

96.45

852

82,081.86

Prices

Last price

Up

96.43 (26 Apr 2019 )

Last volume (on order book)

52

Total volume (on-/off order book)

852 ()

Volume (on order book)

Total turnover (on-/off order book)

82,081.86 ()

Turnover (on order book)

Bid

96.32 ()

Bid volume

8,115

Ask

96.45 ()

Ask volume

3,000

Open

96.42

Close prev. day

96.40

Change to prev. day

Up 0.03 (0.03%)

Total volume prev. day

4,232 (25 Apr 2019)

Prev. year close

81.96

Year-to-date change

Up 17.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

B59RQP3

Bloomberg Ticker

UIMR GY

iNAV Bloomberg

UETFUIMR

Reuters RIC

ESREUA.DE

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

83.0604

83.04

83.39

190

15,781.4785

Prices

Last price

Down 83.0604 (26 Apr 2019 )

Last volume (on order book)

190

Total volume (on-/off order book)

190 ()

Volume (on order book)

Total turnover (on-/off order book)

15,781.4785 ()

Turnover (on order book)

Bid

83.04 ()

Bid volume

12,706

Ask

83.39 ()

Ask volume

10,088

Open

83.0604

Close prev. day

83.175

Change to prev. day

Down -0.1146 (-0.14%)

Total volume prev. day

464 (25 Apr 2019)

Prev. year close

73.98

Year-to-date change

Up 12.27%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042390

Exchange information

Launch date

18.08.2011

SIX Swiss Exchange

CHF

109.60

109.60

109.78

9

986.40

Prices

Last price

Up

109.60 (26 Apr 2019 )

Last volume (on order book)

3

Total volume (on-/off order book)

9 ()

Volume (on order book)

9 ()

Total turnover (on-/off order book)

986.40 ()

Turnover (on order book)

986.40 ()

Bid

109.60 ()

Bid volume

12,706

Ask

109.78 ()

Ask volume

570

Open

109.60

Close prev. day

109.4374

Change to prev. day

Up 0.1626 (0.15%)

Total volume prev. day

10 (23 Apr 2019)

Prev. year close

91.76

Year-to-date change

Up 19.44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESRCHA SW

iNAV Bloomberg

IESRCHAS

Reuters RIC

ESRCHA.S

Securities no.

13042390

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange EUR

EUR

96.30

96.31

96.44

1

96.30

Prices

Last price

Up

96.30 (26 Apr 2019 )

Last volume (on order book)

1

Total volume (on-/off order book)

1 ()

Volume (on order book)

1 ()

Total turnover (on-/off order book)

96.30 ()

Turnover (on order book)

96.30 ()

Bid

96.31 ()

Bid volume

12,706

Ask

96.44 ()

Ask volume

3,000

Open

96.30

Close prev. day

96.13

Change to prev. day

Up 0.17 (0.18%)

Total volume prev. day

120 (25 Apr 2019)

Prev. year close

82.42

Year-to-date change

Up 16.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESREUA SW

iNAV Bloomberg

IESREUAS

Reuters RIC

ESREUA.S

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

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 free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg 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 fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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 © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.