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UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

Net asset value 37.4912 EUR

Last update

23.01.2020

ISIN: LU0136234068

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

37.885

37.74

38.025

263

9,982

Prices

Last price

Up

37.885 (24 Jan 2020 17:35)

Last volume (on order book)

188

Total volume (on-/off order book)

263 (16:36)

Volume (on order book)

263 (16:36)

Total turnover (on-/off order book)

9,982 (16:36)

Turnover (on order book)

9,982 (16:36)

Bid

37.74 (17:43)

Bid volume

24,002

Ask

38.025 (17:43)

Ask volume

24,002

Open

38.04

Close prev. day

37.4912

Change to prev. day

Up 0.3938 (1.05%)

Total volume prev. day

215 (23 Jan 2020)

Prev. year close

37.5524

Year-to-date change

Up 0.89%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

B589PY2

Bloomberg Ticker

E50EUA IM

iNAV Bloomberg

IE50EUAI

Reuters RIC

E50EUA.MI

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

37.91

37.90

37.92

264

10,022.635

Prices

Last price

Up

37.91 (24 Jan 2020 17:36)

Last volume (on order book)

259

Total volume (on-/off order book)

264 (15:52)

Volume (on order book)

Total turnover (on-/off order book)

10,022.635 (15:52)

Turnover (on order book)

Bid

37.90 (17:36)

Bid volume

2,010

Ask

37.92 (17:36)

Ask volume

2,274

Open

37.845

Close prev. day

37.52

Change to prev. day

Up 0.39 (1.04%)

Total volume prev. day

405 (23 Jan 2020)

Prev. year close

37.78

Year-to-date change

Up 0.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

7224041

Bloomberg Ticker

E50EUA GY

iNAV Bloomberg

UETFE50E

Reuters RIC

E50EUA.DE

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

EUR

37.89

37.83

37.955

Prices

Last price

Up

37.89 (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

37.83 (16:41)

Bid volume

801

Ask

37.955 (16:35)

Ask volume

6,561

Open

Close prev. day

37.4725

Change to prev. day

Up 0.4175 (1.11%)

Total volume prev. day

130 (23 Jan 2020)

Prev. year close

37.4775

Year-to-date change

Up 1.10%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

Bloomberg Ticker

UB00 LN

iNAV Bloomberg

UETFE50E

Reuters RIC

UB00.L

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

31.9625

31.945

32.01

Prices

Last price

Up

31.9625 (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

31.945 (16:40)

Bid volume

6,584

Ask

32.01 (16:35)

Ask volume

6,571

Open

Close prev. day

31.5675

Change to prev. day

Up 0.395 (1.25%)

Total volume prev. day

1,139 (21 Jan 2020)

Prev. year close

31.8875

Year-to-date change

Up 0.24%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272980

Exchange information

Launch date

29.10.2001

SIX Swiss Exchange

CHF

40.58

40.37

43

Prices

Last price

Up

40.58 (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

40.37 (19:30)

Bid volume

1,459

Ask

43 (19:30)

Ask volume

200

Open

Close prev. day

40.40

Change to prev. day

Up 0.18 (0.45%)

Total volume prev. day

612 (23 Jan 2020)

Prev. year close

40.705

Year-to-date change

Down -0.31%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

7224267

Bloomberg Ticker

E50CHA SW

iNAV Bloomberg

IE50CHAS

Reuters RIC

E50CHA.S

Securities no.

1272980

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange EUR

EUR

37.90

35.50

39

8,964

340,405.405

Prices

Last price

Up

37.90 (24 Jan 2020 17:21)

Last volume (on order book)

43

Total volume (on-/off order book)

8,964 (17:21)

Volume (on order book)

8,964 (17:21)

Total turnover (on-/off order book)

340,405.405 (17:21)

Turnover (on order book)

340,405.405 (17:21)

Bid

35.50 (19:30)

Bid volume

1,100

Ask

39 (19:30)

Ask volume

300

Open

37.89

Close prev. day

37.775

Change to prev. day

Up 0.125 (0.33%)

Total volume prev. day

22,670 (23 Jan 2020)

Prev. year close

37.50

Year-to-date change

Up 1.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

B5815H1

Bloomberg Ticker

E50EUA SW

iNAV Bloomberg

FEUNAV

Reuters RIC

E50EUA.S

Securities no.

1272980

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

SIX Swiss Exchange GBP

GBP

29.4241

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

29.4241

Change to prev. day

Total volume prev. day

430 (02 Dec 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234068

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272980

Exchange information

Launch date

29.10.2001

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, from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. The EURO STOXX 50 ® index and the trademarks used in the index name are the intellectual property of STOXX Limited, Zurich, Switzerland and/or its licensors. The index is used under license from STOXX. The financial instruments based on the index are in no way sponsored, endorsed, sold or promoted by STOXX and/or its licensors and neither STOXX nor its licensors shall have any liability with respect thereto. 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.