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UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

Net asset value 119.9814 USD

Last update

20.11.2020

ISIN: LU0480132876

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

102.11

102.07

102.34

395

40,353

Prices

Last price

Up

102.11 (24 Nov 2020 10:29)

Last volume (on order book)

28

Total volume (on-/off order book)

395 (10:29)

Volume (on order book)

395 (10:29)

Total turnover (on-/off order book)

40,353 (10:29)

Turnover (on order book)

40,353 (10:29)

Bid

102.07 (11:02)

Bid volume

1,600

Ask

102.34 (11:02)

Ask volume

400

Open

102.31

Close prev. day

101.91

Change to prev. day

Up 0.20 (0.20%)

Total volume prev. day

6,608 (23 Nov 2020)

Prev. year close

99.4226

Year-to-date change

Up 2.70%

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

EMMEUA IM

iNAV Bloomberg

UETFUIMI

Reuters RIC

EMMEUA.MI

Securities no.

10920548

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

UBS AG

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

102.45

102.13

102.245

1,331

136,360.425

Prices

Last price

Up

102.45 (24 Nov 2020 10:00)

Last volume (on order book)

1,016

Total volume (on-/off order book)

1,331 (10:00)

Volume (on order book)

Total turnover (on-/off order book)

136,360.425 (10:00)

Turnover (on order book)

Bid

102.13 (10:45)

Bid volume

1,244

Ask

102.245 (10:47)

Ask volume

375

Open

102.555

Close prev. day

101.885

Change to prev. day

Up 0.565 (0.55%)

Total volume prev. day

16,763 (23 Nov 2020)

Prev. year close

99.91

Year-to-date change

Up 2.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B4XM7W1

Bloomberg Ticker

UIMI GY

iNAV Bloomberg

UETFUIMI

Reuters RIC

EMMEUA.DE

Securities no.

10920548

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

121.37

121.37

121.54

Prices

Last price

Up

121.37 (09:47)

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

121.37 (09:47)

Bid volume

1,155

Ask

121.54 (09:47)

Ask volume

300

Open

Close prev. day

120.515

Change to prev. day

Up 0.855 (0.71%)

Total volume prev. day

13,771 (23 Nov 2020)

Prev. year close

111.055

Year-to-date change

Up 9.29%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B76HL88

Bloomberg Ticker

UB32 LN

iNAV Bloomberg

UETFUB32

Reuters RIC

UB32.L

Securities no.

10920548

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

90.862

90.81

90.95

141

12,810.413

Prices

Last price

Up

90.862 (24 Nov 2020 09:44)

Last volume (on order book)

10

Total volume (on-/off order book)

141 (09:44)

Volume (on order book)

Total turnover (on-/off order book)

12,810.413 (09:44)

Turnover (on order book)

Bid

90.81 (09:47)

Bid volume

1,923

Ask

90.95 (09:47)

Ask volume

300

Open

90.856

Close prev. day

90.675

Change to prev. day

Up 0.187 (0.21%)

Total volume prev. day

2,059 (23 Nov 2020)

Prev. year close

84.16

Year-to-date change

Up 7.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10920548

Exchange information

Launch date

12.11.2010

SIX Swiss Exchange

CHF

110.70

110.50

110.72

346

38,293.24

Prices

Last price

Up

110.70 (24 Nov 2020 10:38)

Last volume (on order book)

200

Total volume (on-/off order book)

346 (10:38)

Volume (on order book)

346 (10:38)

Total turnover (on-/off order book)

38,293.24 (10:38)

Turnover (on order book)

38,293.24 (10:38)

Bid

110.50 (10:42)

Bid volume

5

Ask

110.72 (10:47)

Ask volume

8,853

Open

110.94

Close prev. day

110

Change to prev. day

Up 0.70 (0.64%)

Total volume prev. day

245 (23 Nov 2020)

Prev. year close

108.64

Year-to-date change

Up 1.90%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

B3V8LM2

Bloomberg Ticker

EMMCHA SW

iNAV Bloomberg

IEMMCHAS

Reuters RIC

EMMCHA.S

Securities no.

10920548

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange USD

USD

121.38

121.30

121.60

270

32,852.60

Prices

Last price

Up

121.38 (24 Nov 2020 09:30)

Last volume (on order book)

20

Total volume (on-/off order book)

270 (09:30)

Volume (on order book)

270 (09:30)

Total turnover (on-/off order book)

32,852.60 (09:30)

Turnover (on order book)

32,852.60 (09:30)

Bid

121.30 (10:47)

Bid volume

18,083

Ask

121.60 (10:47)

Ask volume

1,700

Open

121.70

Close prev. day

120.60

Change to prev. day

Up 0.78 (0.65%)

Total volume prev. day

5,172 (23 Nov 2020)

Prev. year close

111.58

Year-to-date change

Up 8.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0480132876

Sedol code

Bloomberg Ticker

EMMUSA SW

iNAV Bloomberg

IEMMUSAS

Reuters RIC

EMMUSA.S

Securities no.

10920548

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.11.2010

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 UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. 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.