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

Net asset value 19.5728 USD

Last update

25.02.2021

ISIN: LU1048313974

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

15.58

15.50

15.714

6,519

102,296

Prices

Last price

Down 15.58 (26 Feb 2021 17:35)

Last volume (on order book)

6,519

Total volume (on-/off order book)

6,519 (10:21)

Volume (on order book)

6,519 (10:21)

Total turnover (on-/off order book)

102,296 (10:21)

Turnover (on order book)

102,296 (10:21)

Bid

15.50 (17:35)

Bid volume

130

Ask

15.714 (17:32)

Ask volume

6,519

Open

15.692

Close prev. day

16.0105

Change to prev. day

Down -0.4305 (-2.69%)

Total volume prev. day

196 (24 Feb 2021)

Prev. year close

15.2834

Year-to-date change

Up 1.94%

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

15.61

15.504

15.716

2,302

36,079.748

Prices

Last price

Down 15.61 (26 Feb 2021 17:36)

Last volume (on order book)

862

Total volume (on-/off order book)

2,302 (17:23)

Volume (on order book)

Total turnover (on-/off order book)

36,079.748 (17:23)

Turnover (on order book)

Bid

15.504 (17:32)

Bid volume

6,600

Ask

15.716 (17:32)

Ask volume

6,600

Open

15.718

Close prev. day

16.082

Change to prev. day

Down -0.472 (-2.93%)

Total volume prev. day

7,309 (25 Feb 2021)

Prev. year close

15.266

Year-to-date change

Up 2.25%

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

17.376

16.99

17.222

387

6,724.086

Prices

Last price

Down 17.376 (26 Feb 2021 09:45)

Last volume (on order book)

110

Total volume (on-/off order book)

387 (09:45)

Volume (on order book)

387 (09:45)

Total turnover (on-/off order book)

6,724.086 (09:45)

Turnover (on order book)

6,724.086 (09:45)

Bid

16.99 (17:27)

Bid volume

6,504

Ask

17.222 (17:27)

Ask volume

6,504

Open

17.354

Close prev. day

18.132

Change to prev. day

Down -0.756 (-4.17%)

Total volume prev. day

964 (25 Feb 2021)

Prev. year close

16.772

Year-to-date change

Up 3.60%

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

18.864

18.718

18.974

8,780

166,993.50

Prices

Last price

Down 18.864 (26 Feb 2021 12:42)

Last volume (on order book)

1,500

Total volume (on-/off order book)

8,780 (12:42)

Volume (on order book)

8,780 (12:42)

Total turnover (on-/off order book)

166,993.50 (12:42)

Turnover (on order book)

166,993.50 (12:42)

Bid

18.718 (17:27)

Bid volume

6,504

Ask

18.974 (17:27)

Ask volume

6,504

Open

19.068

Close prev. day

20

Change to prev. day

Down -1.136 (-5.68%)

Total volume prev. day

145 (25 Feb 2021)

Prev. year close

18.666

Year-to-date change

Up 1.06%

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