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UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF

Valeur d’inventaire nette 177.8553USD

Dernière mise à jour

10.05.2021

ISIN: LU0629460089

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

143.92

142

147

3,808

549,088

Prices

Last price

Down 143.92 (12 May 2021 )

Last volume (on order book)

314

Total volume (on-/off order book)

3,808 ()

Volume (on order book)

3,808 ()

Total turnover (on-/off order book)

549,088 ()

Turnover (on order book)

549,088 ()

Bid

142 ()

Bid volume

100

Ask

147 ()

Ask volume

49

Open

144.57

Close prev. day

144.4027

Change to prev. day

Down -0.4827 (-0.33%)

Total volume prev. day

2,808 (11 May 2021)

Prev. year close

129.212

Year-to-date change

Up 11.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460089

Sedol code

Bloomberg Ticker

ASREUA IM

iNAV Bloomberg

UETFUIMP

Reuters RIC

ASREUA.MI

Securities no.

13042337

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

143.68

143.82

144.02

7,951

1,148,149.30

Prices

Last price

Down 143.68 (12 May 2021 )

Last volume (on order book)

15

Total volume (on-/off order book)

7,951 ()

Volume (on order book)

Total turnover (on-/off order book)

1,148,149.30 ()

Turnover (on order book)

Bid

143.82 ()

Bid volume

2,023

Ask

144.02 ()

Ask volume

2,823

Open

144.66

Close prev. day

144.50

Change to prev. day

Down -0.82 (-0.57%)

Total volume prev. day

8,735 (11 May 2021)

Prev. year close

128.84

Year-to-date change

Up 11.52%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460089

Sedol code

B40BF49

Bloomberg Ticker

UIMP GY

iNAV Bloomberg

UETFUIMP

Reuters RIC

ASREUA.DE

Securities no.

13042337

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

123.345

123.01

123.23

6,189

333,674.7038

Prices

Last price

Down 123.345 (12 May 2021 )

Last volume (on order book)

20

Total volume (on-/off order book)

6,189 ()

Volume (on order book)

875 ()

Total turnover (on-/off order book)

333,674.7038 ()

Turnover (on order book)

108,831 ()

Bid

123.01 ()

Bid volume

764

Ask

123.23 ()

Ask volume

764

Open

124.38

Close prev. day

124.19

Change to prev. day

Down -0.845 (-0.68%)

Total volume prev. day

286 (11 May 2021)

Prev. year close

116.24

Year-to-date change

Up 6.11%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460089

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042337

Exchange information

Launch date

18.08.2011

SIX Swiss Exchange USD

USD

173.20

173.66

173.94

17,294

3,018,350.30

Prices

Last price

Down 173.20 (12 May 2021 )

Last volume (on order book)

53

Total volume (on-/off order book)

17,294 ()

Volume (on order book)

17,294 ()

Total turnover (on-/off order book)

3,018,350.30 ()

Turnover (on order book)

3,018,350.30 ()

Bid

173.66 ()

Bid volume

2,023

Ask

173.94 ()

Ask volume

2,023

Open

175.60

Close prev. day

174.98

Change to prev. day

Down -1.78 (-1.02%)

Total volume prev. day

2,935 (11 May 2021)

Prev. year close

158.62

Year-to-date change

Up 9.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460089

Sedol code

Bloomberg Ticker

ASRUSA SW

iNAV Bloomberg

IASRUSAS

Reuters RIC

ASRUSA.S

Securities no.

13042337

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.