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

Net asset value 15.3169EUR

Last update

15.04.2021

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

15.432

15.104

15.736

Prices

Last price

Up

15.432 (17:35)

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

15.104 (17:35)

Bid volume

210,596

Ask

15.736 (17:35)

Ask volume

210,596

Open

Close prev. day

15.3169

Change to prev. day

Up 0.1151 (0.75%)

Total volume prev. day

15,162 (14 Apr 2021)

Prev. year close

14.6534

Year-to-date change

Up 5.31%

Data at least 15 minutes delayed.

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

15.432

15.374

15.488

139

2,134.448

Prices

Last price

Up

15.432 (16 Apr 2021 17:36)

Last volume (on order book)

48

Total volume (on-/off order book)

139 (16:38)

Volume (on order book)

Total turnover (on-/off order book)

2,134.448 (16:38)

Turnover (on order book)

Bid

15.374 (17:30)

Bid volume

25,000

Ask

15.488 (17:30)

Ask volume

3,800

Open

15.332

Close prev. day

15.338

Change to prev. day

Up 0.094 (0.61%)

Total volume prev. day

125 (15 Apr 2021)

Prev. year close

14.70

Year-to-date change

Up 4.98%

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 UK Regulated Market 1st Currency

GBP

13.382

13.11

13.67

Prices

Last price

Up

13.382 (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

13.11 (16:40)

Bid volume

158,793

Ask

13.67 (16:35)

Ask volume

158,793

Open

Close prev. day

13.315

Change to prev. day

Up 0.067 (0.50%)

Total volume prev. day

132 (14 Apr 2021)

Prev. year close

13.114

Year-to-date change

Up 2.04%

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

16.93

16.938

17.054

Prices

Last price

Up

16.93 (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

16.938 (17:29)

Bid volume

10,000

Ask

17.054 (17:28)

Ask volume

10,000

Open

Close prev. day

16.9097

Change to prev. day

Up 0.0203 (0.12%)

Total volume prev. day

79 (02 Mar 2021)

Prev. year close

15.9127

Year-to-date change

Up 6.39%

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

15.368

15.37

15.472

Prices

Last price

Up

15.368 (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

15.37 (17:29)

Bid volume

7,000

Ask

15.472 (17:29)

Ask volume

7,000

Open

Close prev. day

15.3276

Change to prev. day

Up 0.0404 (0.26%)

Total volume prev. day

10,250 (14 Apr 2021)

Prev. year close

14.6596

Year-to-date change

Up 4.83%

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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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.