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UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF

Net asset value 2,386.9978 JPY

Last update

28.05.2020

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

19.642

19.356

19.70

16,781

332,521

Prices

Last price

Down 19.642 (29 May 2020 17:35)

Last volume (on order book)

309

Total volume (on-/off order book)

16,781 (17:19)

Volume (on order book)

16,781 (17:19)

Total turnover (on-/off order book)

332,521 (17:19)

Turnover (on order book)

332,521 (17:19)

Bid

19.356 (17:35)

Bid volume

53,940

Ask

19.70 (17:37)

Ask volume

5,000

Open

19.856

Close prev. day

20.1129

Change to prev. day

Down -0.4709 (-2.34%)

Total volume prev. day

259 (28 May 2020)

Prev. year close

20.8234

Year-to-date change

Down -5.67%

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

19.622

19.56

19.682

5,179

102,905.496

Prices

Last price

Down 19.622 (29 May 2020 17:36)

Last volume (on order book)

400

Total volume (on-/off order book)

5,179 (16:43)

Volume (on order book)

Total turnover (on-/off order book)

102,905.496 (16:43)

Turnover (on order book)

Bid

19.56 (17:36)

Bid volume

10,000

Ask

19.682 (17:36)

Ask volume

10,000

Open

19.898

Close prev. day

20.13

Change to prev. day

Down -0.508 (-2.52%)

Total volume prev. day

770 (28 May 2020)

Prev. year close

20.82

Year-to-date change

Down -5.75%

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 London Stock Exchange SETS

GBP

17.6925

17.13

18.21

8,682

118,669.5582

Prices

Last price

Down 17.6925 (29 May 2020 16:35)

Last volume (on order book)

715

Total volume (on-/off order book)

8,682 (16:13)

Volume (on order book)

898 (16:13)

Total turnover (on-/off order book)

118,669.5582 (16:13)

Turnover (on order book)

15,951.81 (16:13)

Bid

17.13 (16:37)

Bid volume

54,040

Ask

18.21 (16:35)

Ask volume

54,040

Open

17.89

Close prev. day

18.0925

Change to prev. day

Down -0.40 (-2.21%)

Total volume prev. day

3,727 (28 May 2020)

Prev. year close

17.535

Year-to-date change

Up 0.90%

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

2,362

2,349

2,361

38,798

91,877,578

Prices

Last price

Down 2,362 (29 May 2020 16:48)

Last volume (on order book)

5,900

Total volume (on-/off order book)

38,798 (16:48)

Volume (on order book)

38,798 (16:48)

Total turnover (on-/off order book)

91,877,578 (16:48)

Turnover (on order book)

91,877,578 (16:48)

Bid

2,349 (17:29)

Bid volume

3,900

Ask

2,361 (17:29)

Ask volume

10,000

Open

2,357

Close prev. day

2,399

Change to prev. day

Down -37 (-1.54%)

Total volume prev. day

19,851 (28 May 2020)

Prev. year close

2,540

Year-to-date change

Down -7.01%

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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