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UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF

Net asset value 21.4094 EUR

Last update

24.02.2021

ISIN: LU1280303014

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

20.86

20.74

20.80

818

17,086

Prices

Last price

Up

20.86 (26 Feb 2021 16:40)

Last volume (on order book)

36

Total volume (on-/off order book)

818 (15:57)

Volume (on order book)

818 (15:57)

Total turnover (on-/off order book)

17,086 (15:57)

Turnover (on order book)

17,086 (15:57)

Bid

20.74 (17:01)

Bid volume

1,436

Ask

20.80 (17:01)

Ask volume

13,063

Open

20.88

Close prev. day

20.846

Change to prev. day

Up 0.014 (0.07%)

Total volume prev. day

1,631 (25 Feb 2021)

Prev. year close

20.5686

Year-to-date change

Up 1.42%

Identifiers at exchange

ISIN

LU1280303014

Sedol code

Bloomberg Ticker

USSRF IM

iNAV Bloomberg

UETF0033

Reuters RIC

USSRF.MI

Securities no.

29348787

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.11.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

20.715

20.71

20.765

109

2,266.935

Prices

Last price

Down 20.715 (26 Feb 2021 16:39)

Last volume (on order book)

25

Total volume (on-/off order book)

109 (16:39)

Volume (on order book)

Total turnover (on-/off order book)

2,266.935 (16:39)

Turnover (on order book)

Bid

20.71 (16:45)

Bid volume

317

Ask

20.765 (16:46)

Ask volume

13,063

Open

20.795

Close prev. day

21.255

Change to prev. day

Down -0.54 (-2.54%)

Total volume prev. day

5,463 (25 Feb 2021)

Prev. year close

20.57

Year-to-date change

Up 0.70%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1280303014

Sedol code

Bloomberg Ticker

UET1 GY

iNAV Bloomberg

UETF0033

Reuters RIC

UET1.DE

Securities no.

29348787

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.11.2015

SIX Swiss Exchange EUR

EUR

20.7675

20.73

20.82

Prices

Last price

Down 20.7675 (16:46)

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

20.73 (16:46)

Bid volume

13,063

Ask

20.82 (16:46)

Ask volume

13,063

Open

Close prev. day

21.1875

Change to prev. day

Down -0.42 (-1.98%)

Total volume prev. day

1,075 (22 Feb 2021)

Prev. year close

20.52

Year-to-date change

Up 1.21%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1280303014

Sedol code

Bloomberg Ticker

USSRF SW

iNAV Bloomberg

IUSSRF

Reuters RIC

USSRF.S

Securities no.

29348787

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.11.2015

Disclaimer

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