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UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis

Net asset value 23.9645EUR

Last update

15.04.2021

ISIN: LU1215451524

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

24.195

23.64

24.445

1,265

30,569

Prices

Last price

Up

24.195 (16 Apr 2021 17:35)

Last volume (on order book)

15

Total volume (on-/off order book)

1,265 (17:18)

Volume (on order book)

1,265 (17:18)

Total turnover (on-/off order book)

30,569 (17:18)

Turnover (on order book)

30,569 (17:18)

Bid

23.64 (17:39)

Bid volume

100

Ask

24.445 (17:35)

Ask volume

161,556

Open

24.165

Close prev. day

23.9645

Change to prev. day

Up 0.2305 (0.96%)

Total volume prev. day

704 (15 Apr 2021)

Prev. year close

21.9808

Year-to-date change

Up 10.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTD IM

iNAV Bloomberg

UETFUIM2

Reuters RIC

EQLTD.MI

Securities no.

29142113

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

24.215

24.155

24.225

6,433

154,737.085

Prices

Last price

Up

24.215 (16 Apr 2021 17:36)

Last volume (on order book)

195

Total volume (on-/off order book)

6,433 (17:05)

Volume (on order book)

Total turnover (on-/off order book)

154,737.085 (17:05)

Turnover (on order book)

Bid

24.155 (17:30)

Bid volume

2,164

Ask

24.225 (17:30)

Ask volume

2,064

Open

24.025

Close prev. day

24

Change to prev. day

Up 0.215 (0.90%)

Total volume prev. day

14,476 (15 Apr 2021)

Prev. year close

22.03

Year-to-date change

Up 9.92%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

UIM2 GY

iNAV Bloomberg

UETFUIM2

Reuters RIC

UIM2.DE

Securities no.

29142113

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 UK Regulated Market 1st Currency

GBP

20.965

20.635

21.315

Prices

Last price

Up

20.965 (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

20.635 (16:40)

Bid volume

111,705

Ask

21.315 (16:39)

Ask volume

111,705

Open

Close prev. day

20.825

Change to prev. day

Up 0.14 (0.67%)

Total volume prev. day

34 (15 Apr 2021)

Prev. year close

19.699

Year-to-date change

Up 6.43%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29142113

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

26.645

26.625

26.69

Prices

Last price

Up

26.645 (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

26.625 (17:29)

Bid volume

5,411

Ask

26.69 (17:29)

Ask volume

10,411

Open

Close prev. day

26.4472

Change to prev. day

Up 0.1978 (0.75%)

Total volume prev. day

200 (22 Mar 2021)

Prev. year close

23.82

Year-to-date change

Up 11.86%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTDF SW

iNAV Bloomberg

IEQLTDF

Reuters RIC

EQLTDF.S

Securities no.

29142113

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

24.07

24.16

24.235

800

19,256

Prices

Last price

Up

24.07 (16 Apr 2021 13:03)

Last volume (on order book)

800

Total volume (on-/off order book)

800 (13:03)

Volume (on order book)

800 (13:03)

Total turnover (on-/off order book)

19,256 (13:03)

Turnover (on order book)

19,256 (13:03)

Bid

24.16 (17:29)

Bid volume

10,000

Ask

24.235 (17:29)

Ask volume

10,000

Open

24.07

Close prev. day

23.9727

Change to prev. day

Up 0.0973 (0.41%)

Total volume prev. day

979 (14 Apr 2021)

Prev. year close

22.005

Year-to-date change

Up 9.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215451524

Sedol code

Bloomberg Ticker

EQLTD SW

iNAV Bloomberg

IEQLTD

Reuters RIC

EQLTD.S

Securities no.

29142113

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

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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. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.