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UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF

Net asset value 12.629 EUR

Letzte Aktualisierung

14.01.2021

ISIN: IE00BDR55927

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

12.572

12.49

13.09

46,364

582,124

Prices

Last price

Down 12.572 (15. Jan 2021 )

Last volume (on order book)

748

Total volume (on-/off order book)

46,364 ()

Volume (on order book)

46,364 ()

Total turnover (on-/off order book)

582,124 ()

Turnover (on order book)

582,124 ()

Bid

12.49 ()

Bid volume

200

Ask

13.09 ()

Ask volume

224,990

Open

12.614

Close prev. day

12.629

Change to prev. day

Down -0.057 (-0.45%)

Total volume prev. day

83,180 (14. Jan 2021)

Prev. year close

12.1703

Year-to-date change

Up 3.30%

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AWSRIE IM

iNAV Bloomberg

UETFUB0A

Reuters RIC

AWSRIE.MI

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

12.574

12.566

12.58

9,680

121,588.108

Prices

Last price

Down 12.574 (15. Jan 2021 )

Last volume (on order book)

70

Total volume (on-/off order book)

9,680 ()

Volume (on order book)

Total turnover (on-/off order book)

121,588.108 ()

Turnover (on order book)

Bid

12.566 ()

Bid volume

18,702

Ask

12.58 ()

Ask volume

22,677

Open

12.614

Close prev. day

12.738

Change to prev. day

Down -0.164 (-1.29%)

Total volume prev. day

8,854 (14. Jan 2021)

Prev. year close

12.186

Year-to-date change

Up 3.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AW1R GY

iNAV Bloomberg

IUSGBPA

Reuters RIC

AW1R.DE

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

SIX Swiss Exchange EUR

EUR

12.496

12.564

12.594

50,579

637,621.918

Prices

Last price

Down 12.496 (15. Jan 2021 )

Last volume (on order book)

4,886

Total volume (on-/off order book)

50,579 ()

Volume (on order book)

50,579 ()

Total turnover (on-/off order book)

637,621.918 ()

Turnover (on order book)

637,621.918 ()

Bid

12.564 ()

Bid volume

32,981

Ask

12.594 ()

Ask volume

32,981

Open

12.622

Close prev. day

12.706

Change to prev. day

Down -0.21 (-1.65%)

Total volume prev. day

292,064 (14. Jan 2021)

Prev. year close

12.218

Year-to-date change

Up 2.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AWSRIE SW

iNAV Bloomberg

IAWSRIE

Reuters RIC

AWSRIE.S

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

Disclaimer

For marketing and information purposes by UBS. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. 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.