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UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF

Net asset value 163.3327 USD

Last update

06.08.2020

ISIN: IE00B7WK2W23

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

136.47

136.16

136.65

65

8,848

Prices

Last price

Up

136.47 (10 Aug 2020 12:20)

Last volume (on order book)

11

Total volume (on-/off order book)

65 (12:20)

Volume (on order book)

65 (12:20)

Total turnover (on-/off order book)

8,848 (12:20)

Turnover (on order book)

8,848 (12:20)

Bid

136.16 (14:02)

Bid volume

825

Ask

136.65 (14:02)

Ask volume

16

Open

136.07

Close prev. day

136.1076

Change to prev. day

Up 0.3624 (0.27%)

Total volume prev. day

376 (07 Aug 2020)

Prev. year close

137.9543

Year-to-date change

Down -1.08%

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

Bloomberg Ticker

AJEUAS IM

iNAV Bloomberg

IAWSRIW

Reuters RIC

AJEUAS.MI

Securities no.

18824468

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.08.2012

On exchange market makers

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

136.48

135.90

136.54

Prices

Last price

Up

136.48 (13:12)

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

135.90 (13:46)

Bid volume

45

Ask

136.54 (13:45)

Ask volume

20

Open

136.12

Close prev. day

136.38

Change to prev. day

Up 0.10 (0.07%)

Total volume prev. day

630 (07 Aug 2020)

Prev. year close

138.56

Year-to-date change

Down -1.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

Bloomberg Ticker

UIQI GY

iNAV Bloomberg

UETF0011

Reuters RIC

UIQI.DE

Securities no.

18824468

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.08.2012

On exchange market makers

UBS AG

LSE London Stock Exchange, SETS

GBP

122.49

122.49

123.61

Prices

Last price

Down 122.49 (12:42)

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

122.49 (12:42)

Bid volume

1,858

Ask

123.61 (12:42)

Ask volume

829

Open

Close prev. day

122.86

Change to prev. day

Down -0.37 (-0.30%)

Total volume prev. day

34 (07 Aug 2020)

Prev. year close

116.85

Year-to-date change

Up 4.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18824468

Exchange information

Launch date

20.08.2012

SIX Swiss Exchange USD

USD

159.76

159.76

160.84

50

7,988

Prices

Last price

Down 159.76 (10 Aug 2020 11:36)

Last volume (on order book)

50

Total volume (on-/off order book)

50 (11:36)

Volume (on order book)

50 (11:36)

Total turnover (on-/off order book)

7,988 (11:36)

Turnover (on order book)

7,988 (11:36)

Bid

159.76 (13:46)

Bid volume

1,666

Ask

160.84 (13:46)

Ask volume

300

Open

159.76

Close prev. day

160.54

Change to prev. day

Down -0.78 (-0.49%)

Total volume prev. day

50 (07 Aug 2020)

Prev. year close

154.08

Year-to-date change

Up 3.69%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

B7WK2W2

Bloomberg Ticker

AJEUAS SW

iNAV Bloomberg

AUSEUWIV

Reuters RIC

AJEUAS.S

Securities no.

18824468

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.08.2012

Disclaimer

For marketing and information purposes by UBS. 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. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.