UBS ETF In order to proceed, you must confirm that you are a qualified or institutional investor based in Switzerland.

The following information is intended exclusively for qualified investors within the meaning of Art. 10 para. 3 CISA lit. a and b.

The following information does not constitute distribution.

Important information on the content of this website

Please note that this webpage gives qualified investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for distribution neither in Switzerland, nor in your country or as the case may be nor in any other country. No distribution must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.

Disclaimer
  • Investments in these products should be made only after studying the current prospectus in detail. The distribution of this information is permitted only under the conditions provided by applicable law.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
  • The information is intended for information purposes only and constitutes neither an offer nor a solicitation to buy or sell securities of any kind or related financial instruments.
  • The products/securities described herein may be unsuitable or prohibited for sale to certain groups of investors in various jurisdictions.
  • 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 are not guaranteed as being accurate, nor are they a complete statement or summary of the securities, markets or developments referred to in the document.
  • The data contained in this document are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
  • UBS Asset Management Switzerland AG and/or other members of the UBS Group may have a position in and may purchase and/or sell any of the securities or other financial instruments mentioned in this document.
  • The information contained in this document may not be reproduced, redistributed or republished for any purpose without written permission from UBS Asset Management Switzerland AG.
Reset
Back

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

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

15.58

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