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UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

Net asset value 2,900.1211JPY

Last update

06.05.2021

ISIN: LU1230561679

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

22.175

21.70

22.365

23,192

514,022

Prices

Last price

Up

22.175 (10 May 2021 17:35)

Last volume (on order book)

50

Total volume (on-/off order book)

23,192 (17:05)

Volume (on order book)

23,192 (17:05)

Total turnover (on-/off order book)

514,022 (17:05)

Turnover (on order book)

514,022 (17:05)

Bid

21.70 (17:39)

Bid volume

100

Ask

22.365 (17:37)

Ask volume

53,940

Open

22.13

Close prev. day

22.0227

Change to prev. day

Up 0.1523 (0.69%)

Total volume prev. day

1,362 (07 May 2021)

Prev. year close

22.4571

Year-to-date change

Down -1.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

JPSR IM

iNAV Bloomberg

UETFFRCJ

Reuters RIC

JPSR.MI

Securities no.

28596582

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

22.185

22.17

22.19

56,670

1,256,295.76

Prices

Last price

Up

22.185 (10 May 2021 17:36)

Last volume (on order book)

281

Total volume (on-/off order book)

56,670 (16:53)

Volume (on order book)

Total turnover (on-/off order book)

1,256,295.76 (16:53)

Turnover (on order book)

Bid

22.17 (17:29)

Bid volume

677

Ask

22.19 (17:30)

Ask volume

6,057

Open

22.11

Close prev. day

22.035

Change to prev. day

Up 0.15 (0.68%)

Total volume prev. day

19,398 (07 May 2021)

Prev. year close

22.525

Year-to-date change

Down -1.51%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

FRCJ GY

iNAV Bloomberg

UETFFRCJ

Reuters RIC

FRCJ.DE

Securities no.

28596582

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

19.0775

18.58

19.505

3,207

61,244.6695

Prices

Last price

Down 19.0775 (10 May 2021 16:35)

Last volume (on order book)

1

Total volume (on-/off order book)

3,207 (15:12)

Volume (on order book)

2,970 (12:16)

Total turnover (on-/off order book)

61,244.6695 (15:12)

Turnover (on order book)

56,709.05 (12:16)

Bid

18.58 (16:39)

Bid volume

54,040

Ask

19.505 (16:37)

Ask volume

54,040

Open

19.115

Close prev. day

19.135

Change to prev. day

Down -0.0575 (-0.30%)

Total volume prev. day

9,922 (07 May 2021)

Prev. year close

20.2925

Year-to-date change

Down -5.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28596582

Exchange information

Launch date

22.07.2015

SIX Swiss Exchange Other Currencies

JPY

2,925

2,930

2,936

3,843

11,274,781

Prices

Last price

Up

2,925 (10 May 2021 16:48)

Last volume (on order book)

31

Total volume (on-/off order book)

3,843 (16:48)

Volume (on order book)

3,843 (16:48)

Total turnover (on-/off order book)

11,274,781 (16:48)

Turnover (on order book)

11,274,781 (16:48)

Bid

2,930 (17:27)

Bid volume

8,792

Ask

2,936 (17:24)

Ask volume

8,792

Open

2,932

Close prev. day

2,905

Change to prev. day

Up 20 (0.69%)

Total volume prev. day

7,728 (07 May 2021)

Prev. year close

2,859

Year-to-date change

Up 2.31%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

JPSR SW

iNAV Bloomberg

IJPSR

Reuters RIC

JPSR.S

Securities no.

28596582

Exchange information

Trading currency

JPY

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. 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.