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UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF

Valeur d’inventaire nette 10.4466 EUR

Dernière mise à jour

26.02.2020

ISIN: IE00BDR55927

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

9.667

9.655

9.73

209,775

2,065,219

Prices

Last price

Down 9.667 (28 Feb 2020 )

Last volume (on order book)

300

Total volume (on-/off order book)

209,775 ()

Volume (on order book)

100,016 ()

Total turnover (on-/off order book)

2,065,219 ()

Turnover (on order book)

983,642 ()

Bid

9.655 ()

Bid volume

1,702

Ask

9.73 ()

Ask volume

4,320

Open

9.746

Close prev. day

10.073

Change to prev. day

Down -0.406 (-4.03%)

Total volume prev. day

136,336 (27 Feb 2020)

Prev. year close

10.6777

Year-to-date change

Down -9.47%

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AWSRIE IM

iNAV Bloomberg

UETFUB0A

Reuters RIC

AWSRIE.MI

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

9.70

9.628

9.668

2,282

22,215.813

Prices

Last price

Down 9.70 (28 Feb 2020 )

Last volume (on order book)

370

Total volume (on-/off order book)

2,282 ()

Volume (on order book)

Total turnover (on-/off order book)

22,215.813 ()

Turnover (on order book)

Bid

9.628 ()

Bid volume

14,400

Ask

9.668 ()

Ask volume

14,312

Open

9.842

Close prev. day

10.194

Change to prev. day

Down -0.494 (-4.85%)

Total volume prev. day

486,960 (27 Feb 2020)

Prev. year close

10.748

Year-to-date change

Down -9.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AW1R GY

iNAV Bloomberg

IUSGBPA

Reuters RIC

AW1R.DE

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

SIX Swiss Exchange EUR

EUR

9.843

9.639

9.687

54,735

539,812.021

Prices

Last price

Down 9.843 (28 Feb 2020 )

Last volume (on order book)

5,060

Total volume (on-/off order book)

54,735 ()

Volume (on order book)

54,735 ()

Total turnover (on-/off order book)

539,812.021 ()

Turnover (on order book)

539,812.021 ()

Bid

9.639 ()

Bid volume

25,000

Ask

9.687 ()

Ask volume

25,000

Open

9.798

Close prev. day

10.184

Change to prev. day

Down -0.341 (-3.35%)

Total volume prev. day

50,198 (27 Feb 2020)

Prev. year close

10.726

Year-to-date change

Down -8.23%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AWSRIE SW

iNAV Bloomberg

IAWSRIE

Reuters RIC

AWSRIE.S

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

Disclaimer

For marketing and information purposes by UBS. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.