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UBS ETF (LU) MSCI Canada UCITS ETF

Net asset value 17.5752 EUR

Last update

06.08.2020

ISIN: LU1130155606

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

17.512

17.532

17.55

560

9,811

Prices

Last price

Down 17.512 (07 Aug 2020 17:35)

Last volume (on order book)

560

Total volume (on-/off order book)

560 (12:05)

Volume (on order book)

560 (12:05)

Total turnover (on-/off order book)

9,811 (12:05)

Turnover (on order book)

9,811 (12:05)

Bid

17.532 (17:35)

Bid volume

5,777

Ask

17.55 (17:35)

Ask volume

5,777

Open

17.52

Close prev. day

17.5752

Change to prev. day

Down -0.0632 (-0.36%)

Total volume prev. day

3,035 (06 Aug 2020)

Prev. year close

17.9027

Year-to-date change

Down -2.18%

Identifiers at exchange

ISIN

LU1130155606

Sedol code

Bloomberg Ticker

CAHEUA IM

iNAV Bloomberg

UETFU1FA

Reuters RIC

CAHEUA.MI

Securities no.

25873970

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.02.2015

SIX Swiss Exchange EUR

EUR

17.514

17.504

17.522

10,514

184,394.324

Prices

Last price

Up

17.514 (07 Aug 2020 15:41)

Last volume (on order book)

269

Total volume (on-/off order book)

10,514 (15:41)

Volume (on order book)

10,514 (15:41)

Total turnover (on-/off order book)

184,394.324 (15:41)

Turnover (on order book)

184,394.324 (15:41)

Bid

17.504 (17:29)

Bid volume

9,242

Ask

17.522 (17:29)

Ask volume

20,000

Open

17.516

Close prev. day

17.492

Change to prev. day

Up 0.022 (0.13%)

Total volume prev. day

3,877 (06 Aug 2020)

Prev. year close

17.904

Year-to-date change

Down -2.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1130155606

Sedol code

BVC3D15

Bloomberg Ticker

CAHEUA SW

iNAV Bloomberg

ICAHEUA

Reuters RIC

CAHEUA.S

Securities no.

25873970

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.02.2015

Disclaimer

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