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UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc

Net asset value 31.3844 EUR

Last update

25.02.2021

ISIN: IE00BD4TYG73

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

31.37

30.055

32.92

5,082

159,980

Prices

Last price

Down 31.37 (26 Feb 2021 17:35)

Last volume (on order book)

79

Total volume (on-/off order book)

5,082 (16:56)

Volume (on order book)

5,082 (16:56)

Total turnover (on-/off order book)

159,980 (16:56)

Turnover (on order book)

159,980 (16:56)

Bid

30.055 (17:35)

Bid volume

109,910

Ask

32.92 (17:35)

Ask volume

109,910

Open

31.515

Close prev. day

31.3844

Change to prev. day

Down -0.0144 (-0.05%)

Total volume prev. day

2,250 (25 Feb 2021)

Prev. year close

30.6561

Year-to-date change

Up 2.33%

Identifiers at exchange

ISIN

IE00BD4TYG73

Sedol code

Bloomberg Ticker

USEUWH IM

iNAV Bloomberg

UETFUKSR

Reuters RIC

USEUWH.MI

Securities no.

22374957

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

Deutsche Boersen-Indices & Xetra-ETF

EUR

31.494

31.501

31.523

3,448

108,079.128

Prices

Last price

Down 31.494 (26 Feb 2021 17:36)

Last volume (on order book)

1,900

Total volume (on-/off order book)

3,448 (16:40)

Volume (on order book)

Total turnover (on-/off order book)

108,079.128 (16:40)

Turnover (on order book)

Bid

31.501 (17:36)

Bid volume

6,834

Ask

31.523 (17:36)

Ask volume

5,246

Open

31.286

Close prev. day

31.894

Change to prev. day

Down -0.40 (-1.25%)

Total volume prev. day

5,282 (25 Feb 2021)

Prev. year close

30.729

Year-to-date change

Up 2.49%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TYG73

Sedol code

Bloomberg Ticker

UBUJ GY

iNAV Bloomberg

IUKSRF

Reuters RIC

UBUJ.DE

Securities no.

22374957

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

SIX Swiss Exchange EUR

EUR

31.44

31.355

31.39

130

4,087.20

Prices

Last price

Down 31.44 (26 Feb 2021 12:06)

Last volume (on order book)

130

Total volume (on-/off order book)

130 (12:06)

Volume (on order book)

130 (12:06)

Total turnover (on-/off order book)

4,087.20 (12:06)

Turnover (on order book)

4,087.20 (12:06)

Bid

31.355 (17:29)

Bid volume

8,813

Ask

31.39 (17:29)

Ask volume

8,813

Open

31.44

Close prev. day

31.895

Change to prev. day

Down -0.455 (-1.43%)

Total volume prev. day

9,002 (25 Feb 2021)

Prev. year close

30.715

Year-to-date change

Up 2.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TYG73

Sedol code

Bloomberg Ticker

USEUWH SW

iNAV Bloomberg

IUKSR

Reuters RIC

USEUWH.S

Securities no.

22374957

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

Disclaimer

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