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UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF

Net asset value 21.2641 EUR

Last update

19.01.2021

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

21.445

20.725

22.48

521

11,219

Prices

Last price

Down 21.445 (21 Jan 2021 17:35)

Last volume (on order book)

69

Total volume (on-/off order book)

521 (16:56)

Volume (on order book)

521 (16:56)

Total turnover (on-/off order book)

11,219 (16:56)

Turnover (on order book)

11,219 (16:56)

Bid

20.725 (17:35)

Bid volume

13,063

Ask

22.48 (17:35)

Ask volume

22

Open

21.44

Close prev. day

21.4845

Change to prev. day

Down -0.0395 (-0.18%)

Total volume prev. day

206 (20 Jan 2021)

Prev. year close

20.5686

Year-to-date change

Up 4.26%

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

21.445

21.415

21.445

7,392

158,652.01

Prices

Last price

Up

21.445 (21 Jan 2021 17:36)

Last volume (on order book)

3,293

Total volume (on-/off order book)

7,392 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

158,652.01 (17:36)

Turnover (on order book)

Bid

21.415 (17:30)

Bid volume

13,063

Ask

21.445 (17:36)

Ask volume

1,588

Open

21.555

Close prev. day

21.40

Change to prev. day

Up 0.045 (0.21%)

Total volume prev. day

18,343 (20 Jan 2021)

Prev. year close

20.57

Year-to-date change

Up 4.25%

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

21.47

21.405

21.485

500

10,735

Prices

Last price

Up

21.47 (21 Jan 2021 09:01)

Last volume (on order book)

500

Total volume (on-/off order book)

500 (09:01)

Volume (on order book)

500 (09:01)

Total turnover (on-/off order book)

10,735 (09:01)

Turnover (on order book)

10,735 (09:01)

Bid

21.405 (17:28)

Bid volume

13,063

Ask

21.485 (17:29)

Ask volume

13,063

Open

21.47

Close prev. day

21.37

Change to prev. day

Up 0.10 (0.47%)

Total volume prev. day

1,330 (20 Jan 2021)

Prev. year close

20.52

Year-to-date change

Up 4.63%

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

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