UBS ETFPlease confirm that you are resident in Sweden to proceed.

Back

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc

Net asset value 18.2195CHF

Last update

21.06.2021

ISIN: LU1169819635

Asset Class: Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

18.192

18.176

18.206

2,938

53,580.896

Prices

Last price

Down 18.192 (23 Jun 2021 12:23)

Last volume (on order book)

920

Total volume (on-/off order book)

2,938 (12:23)

Volume (on order book)

2,938 (12:23)

Total turnover (on-/off order book)

53,580.896 (12:23)

Turnover (on order book)

53,580.896 (12:23)

Bid

18.176 (12:45)

Bid volume

50,000

Ask

18.206 (12:46)

Ask volume

55,751

Open

18.268

Close prev. day

18.236

Change to prev. day

Down -0.044 (-0.24%)

Total volume prev. day

31,200 (22 Jun 2021)

Prev. year close

15.77

Year-to-date change

Up 15.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169819635

Sedol code

Bloomberg Ticker

EMUCHF SW

iNAV Bloomberg

EMUCHFIV

Reuters RIC

EMUCHF.S

Securities no.

26748326

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.06.2020

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. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. 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.