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

Net asset value 16.4012 EUR

Last update

24.04.2019

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

16.39

16.39

16.426

Prices

Last price

Up

16.39 ()

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

16.39 ()

Bid volume

3,500

Ask

16.426 ()

Ask volume

3,500

Open

Close prev. day

16.3535

Change to prev. day

Up 0.0365 (0.22%)

Total volume prev. day

1,500 (23 Apr 2019)

Prev. year close

14.397

Year-to-date change

Up 13.84%

Data at least 15 minutes delayed.

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

16.42

16.38

16.44

Prices

Last price

Up

16.42 ()

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

16.38 ()

Bid volume

11,000

Ask

16.44 ()

Ask volume

11,000

Open

16.39

Close prev. day

16.37

Change to prev. day

Up 0.05 (0.31%)

Total volume prev. day

150 (18 Apr 2019)

Prev. year close

14.392

Year-to-date change

Up 14.09%

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

14.12

14.12

14.222

Prices

Last price

Down 14.12 ()

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

14.12 ()

Bid volume

10,000

Ask

14.222 ()

Ask volume

10,000

Open

Close prev. day

14.122

Change to prev. day

Down -0.002 (-0.01%)

Total volume prev. day

2 (13 Feb 2019)

Prev. year close

13.004

Year-to-date change

Up 8.58%

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

18.664

18.65

18.72

Prices

Last price

Up

18.664 ()

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

18.65 ()

Bid volume

7,000

Ask

18.72 ()

Ask volume

7,000

Open

Close prev. day

18.5785

Change to prev. day

Up 0.0855 (0.46%)

Total volume prev. day

12,600 (25 Jun 2018)

Prev. year close

16.162

Year-to-date change

Up 15.48%

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

16.3973

16.386

16.44

Prices

Last price

Up

16.3973 ()

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

16.386 ()

Bid volume

7,000

Ask

16.44 ()

Ask volume

7,000

Open

Close prev. day

16.3509

Change to prev. day

Up 0.0464 (0.28%)

Total volume prev. day

1,703 (23 Apr 2019)

Prev. year close

14.3576

Year-to-date change

Up 14.21%

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 free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS (Luxembourg) S.A., P.O. Box 2, L-2010 Luxemburg. 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.