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UBS ETF (IE) MSCI World Socially Responsible UCITS ETF

Net asset value 17.5745USD

Last update

16.06.2021

ISIN: IE00BK72HJ67

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

14.562

14.51

14.658

Prices

Last price

Down 14.562 (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

14.51 (17:34)

Bid volume

15,000

Ask

14.658 (17:34)

Ask volume

15,000

Open

Close prev. day

14.674

Change to prev. day

Down -0.112 (-0.76%)

Total volume prev. day

15 (15 Jun 2021)

Prev. year close

12.8367

Year-to-date change

Up 13.44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BK72HJ67

Sedol code

Bloomberg Ticker

WSRIA IM

iNAV Bloomberg

WSRAEUIV

Reuters RIC

WSRIA.MI

Securities no.

52328439

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

07.05.2020

Deutsche Boersen-Indices & Xetra-ETF

EUR

14.592

14.552

14.59

1,263

18,479.678

Prices

Last price

Down 14.592 (18 Jun 2021 17:36)

Last volume (on order book)

30

Total volume (on-/off order book)

1,263 (17:30)

Volume (on order book)

Total turnover (on-/off order book)

18,479.678 (17:30)

Turnover (on order book)

Bid

14.552 (17:30)

Bid volume

7,500

Ask

14.59 (17:29)

Ask volume

10,000

Open

14.706

Close prev. day

14.716

Change to prev. day

Down -0.124 (-0.84%)

Total volume prev. day

3,800 (16 Jun 2021)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BK72HJ67

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

52328439

Exchange information

Launch date

07.05.2020

SIX Swiss Exchange USD

USD

17.284

17.232

17.28

6,253

108,232.46

Prices

Last price

Down 17.284 (18 Jun 2021 15:36)

Last volume (on order book)

4,765

Total volume (on-/off order book)

6,253 (15:36)

Volume (on order book)

6,253 (15:36)

Total turnover (on-/off order book)

108,232.46 (15:36)

Turnover (on order book)

108,232.46 (15:36)

Bid

17.232 (17:29)

Bid volume

50,000

Ask

17.28 (17:28)

Ask volume

50,000

Open

17.466

Close prev. day

17.548

Change to prev. day

Down -0.264 (-1.50%)

Total volume prev. day

6,105 (17 Jun 2021)

Prev. year close

15.794

Year-to-date change

Up 9.43%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BK72HJ67

Sedol code

Bloomberg Ticker

WSRIA SW

iNAV Bloomberg

WSRAUSIV

Reuters RIC

WSRIA.S

Securities no.

52328439

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

07.05.2020

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 product described herein aligns to Article 8 of Regulation (EU) 2019/2088. 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.