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

Net asset value 14.7367 EUR

Last update

13.01.2021

ISIN: LU1215454460

Asset Class:  Alternative Beta

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

14.642

14.58

14.652

88

1,288

Prices

Last price

Down 14.642 (15 Jan 2021 15:32)

Last volume (on order book)

88

Total volume (on-/off order book)

88 (15:32)

Volume (on order book)

88 (15:32)

Total turnover (on-/off order book)

1,288 (15:32)

Turnover (on order book)

1,288 (15:32)

Bid

14.58 (16:02)

Bid volume

17,006

Ask

14.652 (16:02)

Ask volume

34

Open

14.642

Close prev. day

14.7286

Change to prev. day

Down -0.0866 (-0.59%)

Total volume prev. day

12 (04 Jan 2021)

Prev. year close

14.6534

Year-to-date change

Down -0.08%

Identifiers at exchange

ISIN

LU1215454460

Sedol code

Bloomberg Ticker

ELOVD IM

iNAV Bloomberg

UETFUIMY

Reuters RIC

ELOVD MI

Securities no.

29141964

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

14.612

14.578

14.646

Prices

Last price

Down 14.612 (13:12)

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

14.578 (15:44)

Bid volume

25,190

Ask

14.646 (15:46)

Ask volume

23,506

Open

14.654

Close prev. day

14.738

Change to prev. day

Down -0.126 (-0.85%)

Total volume prev. day

4 (14 Jan 2021)

Prev. year close

14.70

Year-to-date change

Down -0.60%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215454460

Sedol code

Bloomberg Ticker

UIMY GY

iNAV Bloomberg

UETFUIMY

Reuters RIC

UIMY.DE

Securities no.

29141964

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

12.986

12.97

13.038

150

2,847

Prices

Last price

Down 12.986 (15 Jan 2021 11:47)

Last volume (on order book)

75

Total volume (on-/off order book)

150 (11:47)

Volume (on order book)

75 (11:47)

Total turnover (on-/off order book)

2,847 (11:47)

Turnover (on order book)

973.95 (11:47)

Bid

12.97 (14:47)

Bid volume

11,000

Ask

13.038 (14:47)

Ask volume

20,006

Open

12.986

Close prev. day

13.074

Change to prev. day

Down -0.088 (-0.67%)

Total volume prev. day

38 (13 Jan 2021)

Prev. year close

13.114

Year-to-date change

Down -0.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215454460

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29141964

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

15.7077

15.676

15.758

Prices

Last price

Down 15.7077 (15:46)

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

15.676 (15:46)

Bid volume

17,006

Ask

15.758 (15:46)

Ask volume

10,000

Open

Close prev. day

15.8858

Change to prev. day

Down -0.1781 (-1.12%)

Total volume prev. day

130 (14 Dec 2020)

Prev. year close

15.9127

Year-to-date change

Down -1.29%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215454460

Sedol code

Bloomberg Ticker

ELOVDF SW

iNAV Bloomberg

IELOVDF

Reuters RIC

ELOVDF.S

Securities no.

29141964

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

14.5958

14.568

14.646

Prices

Last price

Down 14.5958 (15:46)

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

14.568 (15:46)

Bid volume

7,000

Ask

14.646 (15:46)

Ask volume

7,000

Open

Close prev. day

14.732

Change to prev. day

Down -0.1362 (-0.92%)

Total volume prev. day

1,689 (11 Jan 2021)

Prev. year close

14.6596

Year-to-date change

Down -0.44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215454460

Sedol code

Bloomberg Ticker

ELOVD SW

iNAV Bloomberg

IELOVD

Reuters RIC

ELOVD.S

Securities no.

29141964

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

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