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UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF

Net asset value 2,427.5818 JPY

Last update

24.09.2020

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

19.818

19.622

19.996

5,344

105,654

Prices

Last price

Up

19.818 (25 Sep 2020 17:35)

Last volume (on order book)

623

Total volume (on-/off order book)

5,344 (17:20)

Volume (on order book)

5,344 (17:20)

Total turnover (on-/off order book)

105,654 (17:20)

Turnover (on order book)

105,654 (17:20)

Bid

19.622 (17:37)

Bid volume

53,940

Ask

19.996 (17:37)

Ask volume

53,940

Open

19.758

Close prev. day

19.7799

Change to prev. day

Up 0.0381 (0.19%)

Total volume prev. day

1,763 (24 Sep 2020)

Prev. year close

20.8234

Year-to-date change

Down -4.83%

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

19.826

19.81

19.84

6,107

120,686.706

Prices

Last price

Up

19.826 (25 Sep 2020 17:36)

Last volume (on order book)

623

Total volume (on-/off order book)

6,107 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

120,686.706 (17:20)

Turnover (on order book)

Bid

19.81 (17:33)

Bid volume

1,775

Ask

19.84 (17:36)

Ask volume

3,557

Open

19.81

Close prev. day

19.824

Change to prev. day

Up 0.002 (0.01%)

Total volume prev. day

4,573 (24 Sep 2020)

Prev. year close

20.82

Year-to-date change

Down -4.77%

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 UK Regulated Market 1st Currency

GBP

18.1175

17.63

18.565

3,850

23,564.381

Prices

Last price

Down 18.1175 (25 Sep 2020 16:35)

Last volume (on order book)

1,183

Total volume (on-/off order book)

3,850 (14:27)

Volume (on order book)

1,183 (14:27)

Total turnover (on-/off order book)

23,564.381 (14:27)

Turnover (on order book)

21,394.55 (14:27)

Bid

17.63 (16:39)

Bid volume

54,040

Ask

18.565 (16:37)

Ask volume

54,040

Open

18.085

Close prev. day

18.135

Change to prev. day

Down -0.0175 (-0.10%)

Total volume prev. day

1,783 (24 Sep 2020)

Prev. year close

17.535

Year-to-date change

Up 3.32%

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

2,434

2,429

2,435

17,672

42,836,252

Prices

Last price

Down 2,434 (25 Sep 2020 16:43)

Last volume (on order book)

676

Total volume (on-/off order book)

17,672 (16:43)

Volume (on order book)

17,672 (16:43)

Total turnover (on-/off order book)

42,836,252 (16:43)

Turnover (on order book)

42,836,252 (16:43)

Bid

2,429 (17:29)

Bid volume

2,663

Ask

2,435 (17:29)

Ask volume

2,663

Open

2,432

Close prev. day

2,439

Change to prev. day

Down -5 (-0.21%)

Total volume prev. day

3,233 (24 Sep 2020)

Prev. year close

2,540

Year-to-date change

Down -4.17%

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

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