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

Net asset value 21.8835 EUR

Last update

04.03.2021

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

21.625

21.40

22.025

19

413

Prices

Last price

Down 21.625 (05 Mar 2021 17:35)

Last volume (on order book)

19

Total volume (on-/off order book)

19 (09:04)

Volume (on order book)

19 (09:04)

Total turnover (on-/off order book)

413 (09:04)

Turnover (on order book)

413 (09:04)

Bid

21.40 (17:40)

Bid volume

300

Ask

22.025 (17:35)

Ask volume

161,556

Open

21.76

Close prev. day

21.905

Change to prev. day

Down -0.28 (-1.28%)

Total volume prev. day

22 (02 Mar 2021)

Prev. year close

21.9808

Year-to-date change

Down -1.62%

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

21.665

21.66

21.665

3,922

85,343.365

Prices

Last price

Down 21.665 (05 Mar 2021 17:36)

Last volume (on order book)

277

Total volume (on-/off order book)

3,922 (17:18)

Volume (on order book)

Total turnover (on-/off order book)

85,343.365 (17:18)

Turnover (on order book)

Bid

21.66 (17:36)

Bid volume

2,309

Ask

21.665 (17:36)

Ask volume

10,000

Open

21.76

Close prev. day

21.93

Change to prev. day

Down -0.265 (-1.21%)

Total volume prev. day

3,380 (04 Mar 2021)

Prev. year close

22.03

Year-to-date change

Down -1.66%

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 London Stock Exchange, SETS

GBP

18.652

18.50

19.084

53

990.146

Prices

Last price

Down 18.652 (05 Mar 2021 16:35)

Last volume (on order book)

53

Total volume (on-/off order book)

53 (08:27)

Volume (on order book)

Total turnover (on-/off order book)

990.146 (08:26)

Turnover (on order book)

Bid

18.50 (16:38)

Bid volume

111,705

Ask

19.084 (16:40)

Ask volume

111,705

Open

18.682

Close prev. day

18.856

Change to prev. day

Down -0.204 (-1.08%)

Total volume prev. day

33 (24 Feb 2021)

Prev. year close

19.699

Year-to-date change

Down -5.31%

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

24.045

23.97

24.025

Prices

Last price

Down 24.045 (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

23.97 (17:29)

Bid volume

5,663

Ask

24.025 (17:29)

Ask volume

10,663

Open

Close prev. day

24.3725

Change to prev. day

Down -0.3275 (-1.34%)

Total volume prev. day

150 (23 Feb 2021)

Prev. year close

23.82

Year-to-date change

Up 0.94%

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

21.675

21.595

21.665

Prices

Last price

Down 21.675 (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

21.595 (17:29)

Bid volume

10,000

Ask

21.665 (17:29)

Ask volume

10,000

Open

Close prev. day

21.93

Change to prev. day

Down -0.255 (-1.16%)

Total volume prev. day

2,000 (04 Mar 2021)

Prev. year close

22.005

Year-to-date change

Down -1.50%

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

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 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.