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UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF

Valore netto d’inventario (NAV) 1,798.0846JPY

Ultimo aggiornamento

29.07.2021

ISIN: IE00BN4Q0X77

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

13.736

13.032

14.482

Prices

Last price

Down 13.736 ()

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

13.032 ()

Bid volume

106,170

Ask

14.482 ()

Ask volume

106,170

Open

Close prev. day

13.87

Change to prev. day

Down -0.134 (-0.97%)

Total volume prev. day

135 (20 May 2021)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BN4Q0X77

Sedol code

Bloomberg Ticker

JPA IM

iNAV Bloomberg

JPAEUIV

Reuters RIC

JPA.MI

Securities no.

59785780

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.03.2021

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.738

13.684

13.792

Prices

Last price

Down 13.738 ()

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

13.684 ()

Bid volume

14,160

Ask

13.792 ()

Ask volume

10,000

Open

13.652

Close prev. day

13.872

Change to prev. day

Down -0.134 (-0.97%)

Total volume prev. day

7 (27 Jul 2021)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BN4Q0X77

Sedol code

Bloomberg Ticker

AW15 GY

iNAV Bloomberg

JPAEUIV

Reuters RIC

AW15.DE

Securities no.

59785780

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.03.2021

SIX Swiss Exchange Other Currencies

JPY

1,790

1,786

1,791

Prices

Last price

Down 1,790 ()

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

1,786 ()

Bid volume

10,000

Ask

1,791 ()

Ask volume

10,000

Open

Close prev. day

1,807

Change to prev. day

Down -17 (-0.94%)

Total volume prev. day

11 (28 Jul 2021)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BN4Q0X77

Sedol code

Bloomberg Ticker

JAPA SW

iNAV Bloomberg

JAPAJPIV

Reuters RIC

JAPA.S

Securities no.

59785780

Exchange information

Trading currency

JPY

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.03.2021

Disclaimer

For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). UBS Asset Management (UK) Ltd is authorized & regulated by the Financial Conduct Authority. Prospectuses, Key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. 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 and online at www.ubs.com/funds. The product described herein aligns to Article 9.3 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus and key investor information document 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at ubs.com/am-glossary.
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