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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc

Net asset value 19.2761USD

Last update

10.05.2021

ISIN: LU1048313974

Asset Class: Equities

Fact sheet Compare fund

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

15.404

15

15.474

Prices

Last price

Down 15.404 (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 (17:35)

Bid volume

79

Ask

15.474 (17:30)

Ask volume

6,704

Open

Close prev. day

15.6354

Change to prev. day

Down -0.2314 (-1.48%)

Total volume prev. day

325 (03 May 2021)

Prev. year close

15.2834

Year-to-date change

Up 0.79%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRUSB IM

iNAV Bloomberg

UETEEUIV

Reuters RIC

MSRUSB.MI

Securities no.

24018693

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

15.378

15.308

15.50

28,576

442,579.738

Prices

Last price

Down 15.378 (12 May 2021 17:36)

Last volume (on order book)

5,999

Total volume (on-/off order book)

28,576 (17:03)

Volume (on order book)

Total turnover (on-/off order book)

442,579.738 (17:03)

Turnover (on order book)

Bid

15.308 (17:30)

Bid volume

6,800

Ask

15.50 (17:26)

Ask volume

46

Open

15.662

Close prev. day

15.628

Change to prev. day

Down -0.25 (-1.60%)

Total volume prev. day

12,461 (11 May 2021)

Prev. year close

15.266

Year-to-date change

Up 0.73%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

UETE SW

iNAV Bloomberg

UETEEUIV

Reuters RIC

UETE.S

Securities no.

24018693

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

SIX Swiss Exchange

CHF

17.178

16.792

17.016

1,563

26,847.742

Prices

Last price

Down 17.178 (12 May 2021 12:22)

Last volume (on order book)

1,022

Total volume (on-/off order book)

1,563 (12:22)

Volume (on order book)

1,563 (12:22)

Total turnover (on-/off order book)

26,847.742 (12:22)

Turnover (on order book)

26,847.742 (12:22)

Bid

16.792 (17:01)

Bid volume

6,716

Ask

17.016 (17:01)

Ask volume

6,716

Open

17.176

Close prev. day

17.22

Change to prev. day

Down -0.042 (-0.24%)

Total volume prev. day

957 (11 May 2021)

Prev. year close

16.772

Year-to-date change

Up 2.42%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRCHF SW

iNAV Bloomberg

MSRUCHIV

Reuters RIC

MSRUSBCHF.S

Securities no.

24018693

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

SIX Swiss Exchange USD

USD

18.862

18.52

18.706

5,808

109,691.754

Prices

Last price

Down 18.862 (12 May 2021 15:57)

Last volume (on order book)

4,130

Total volume (on-/off order book)

5,808 (15:57)

Volume (on order book)

5,808 (15:57)

Total turnover (on-/off order book)

109,691.754 (15:57)

Turnover (on order book)

109,691.754 (15:57)

Bid

18.52 (17:29)

Bid volume

4,000

Ask

18.706 (17:29)

Ask volume

4,000

Open

19

Close prev. day

19.0236

Change to prev. day

Down -0.1616 (-0.85%)

Total volume prev. day

902 (10 May 2021)

Prev. year close

18.666

Year-to-date change

Up 1.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRUSB SW

iNAV Bloomberg

MSRUUSIV

Reuters RIC

MSRUSB.S

Securities no.

24018693

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019