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UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

Net asset value 93.519 EUR

Last update

17.09.2020

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

89.53

89.64

89.76

1,801

162,788

Prices

Last price

Down 89.53 (21 Sep 2020 16:48)

Last volume (on order book)

29

Total volume (on-/off order book)

1,801 (16:48)

Volume (on order book)

1,801 (16:48)

Total turnover (on-/off order book)

162,788 (16:48)

Turnover (on order book)

162,788 (16:48)

Bid

89.64 (17:00)

Bid volume

28,381

Ask

89.76 (17:00)

Ask volume

37,271

Open

92.11

Close prev. day

92.7693

Change to prev. day

Down -3.2393 (-3.49%)

Total volume prev. day

546 (18 Sep 2020)

Prev. year close

104.4231

Year-to-date change

Down -14.26%

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

90.20

89.44

89.52

6,097

551,783.84

Prices

Last price

Down 90.20 (21 Sep 2020 14:43)

Last volume (on order book)

59

Total volume (on-/off order book)

6,097 (14:43)

Volume (on order book)

Total turnover (on-/off order book)

551,783.84 (14:43)

Turnover (on order book)

Bid

89.44 (16:45)

Bid volume

2,224

Ask

89.52 (16:44)

Ask volume

545

Open

92.13

Close prev. day

93

Change to prev. day

Down -2.80 (-3.01%)

Total volume prev. day

21,426 (18 Sep 2020)

Prev. year close

104.94

Year-to-date change

Down -14.05%

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

82.76

82.11

82.20

817

67,634.9489

Prices

Last price

Down 82.76 (21 Sep 2020 14:07)

Last volume (on order book)

277

Total volume (on-/off order book)

817 (14:07)

Volume (on order book)

277 (14:07)

Total turnover (on-/off order book)

67,634.9489 (14:07)

Turnover (on order book)

22,924.52 (14:07)

Bid

82.11 (15:45)

Bid volume

28,927

Ask

82.20 (15:45)

Ask volume

1,635

Open

82.76

Close prev. day

85.255

Change to prev. day

Down -2.495 (-2.93%)

Total volume prev. day

250 (18 Sep 2020)

Prev. year close

88.745

Year-to-date change

Down -6.74%

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

96.1465

96.27

96.39

Prices

Last price

Down 96.1465 (16:45)

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

96.27 (16:45)

Bid volume

27,265

Ask

96.39 (16:45)

Ask volume

1,362

Open

Close prev. day

100.3347

Change to prev. day

Down -4.1882 (-4.17%)

Total volume prev. day

49 (11 Sep 2020)

Prev. year close

114.10

Year-to-date change

Down -15.73%

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

89.4704

89.49

89.63

Prices

Last price

Down 89.4704 (16:45)

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

89.49 (16:45)

Bid volume

27,265

Ask

89.63 (16:45)

Ask volume

27,265

Open

Close prev. day

93.19

Change to prev. day

Down -3.7196 (-3.99%)

Total volume prev. day

413 (18 Sep 2020)

Prev. year close

105.20

Year-to-date change

Down -14.95%

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

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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.