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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF

Net asset value 64.2805 USD

Last update

22.05.2020

ISIN: LU0629460832

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

60.46

60.46

60.63

Prices

Last price

Up

60.46 (13:02)

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

60.46 (13:02)

Bid volume

3,890

Ask

60.63 (13:02)

Ask volume

309

Open

Close prev. day

59.6918

Change to prev. day

Up 0.7682 (1.29%)

Total volume prev. day

10 (25 May 2020)

Prev. year close

67.2186

Year-to-date change

Down -10.05%

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSREUA IM

iNAV Bloomberg

UETFUIMT

Reuters RIC

PSREUA.MI

Securities no.

13042405

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

60.56

60.54

60.67

390

23,652.06

Prices

Last price

Up

60.56 (26 May 2020 12:29)

Last volume (on order book)

19

Total volume (on-/off order book)

390 (12:29)

Volume (on order book)

Total turnover (on-/off order book)

23,652.06 (12:29)

Turnover (on order book)

Bid

60.54 (12:47)

Bid volume

1,277

Ask

60.67 (12:46)

Ask volume

1,274

Open

60.75

Close prev. day

60.46

Change to prev. day

Up 0.10 (0.17%)

Total volume prev. day

2,698 (25 May 2020)

Prev. year close

67.09

Year-to-date change

Down -9.73%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

B3WMZQ5

Bloomberg Ticker

UIMT GY

iNAV Bloomberg

UETFUIMT

Reuters RIC

PSREUA.DE

Securities no.

13042405

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

54.0319

53.85

54.02

517

27,987.2677

Prices

Last price

Up

54.0319 (26 May 2020 11:38)

Last volume (on order book)

284

Total volume (on-/off order book)

517 (11:38)

Volume (on order book)

Total turnover (on-/off order book)

27,987.2677 (11:38)

Turnover (on order book)

Bid

53.85 (11:47)

Bid volume

8,247

Ask

54.02 (11:47)

Ask volume

7,247

Open

54.7615

Close prev. day

53.04

Change to prev. day

Up 0.9919 (1.87%)

Total volume prev. day

68 (22 May 2020)

Prev. year close

56.385

Year-to-date change

Down -4.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042405

Exchange information

Launch date

22.08.2011

SIX Swiss Exchange

CHF

64.3542

64.16

64.40

Prices

Last price

Up

64.3542 (12:47)

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

64.16 (12:47)

Bid volume

7,225

Ask

64.40 (12:47)

Ask volume

7,225

Open

Close prev. day

63.2647

Change to prev. day

Up 1.0895 (1.72%)

Total volume prev. day

255 (20 May 2020)

Prev. year close

72.82

Year-to-date change

Down -11.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSRCHA SW

iNAV Bloomberg

IPSRCHAS

Reuters RIC

PSRCHA.S

Securities no.

13042405

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

66.65

66.29

66.53

76

5,060.20

Prices

Last price

Up

66.65 (26 May 2020 11:07)

Last volume (on order book)

11

Total volume (on-/off order book)

76 (11:07)

Volume (on order book)

76 (11:07)

Total turnover (on-/off order book)

5,060.20 (11:07)

Turnover (on order book)

5,060.20 (11:07)

Bid

66.29 (12:47)

Bid volume

2,065

Ask

66.53 (12:47)

Ask volume

7,225

Open

66.57

Close prev. day

65.88

Change to prev. day

Up 0.77 (1.17%)

Total volume prev. day

24 (25 May 2020)

Prev. year close

75

Year-to-date change

Down -11.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSRUSA SW

iNAV Bloomberg

IPSRUSAS

Reuters RIC

PSRUSA.S

Securities no.

13042405

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

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. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.