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UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis

Net asset value 106.5193 USD

Last update

24.09.2020

ISIN: LU0629459743

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

94

90

96.53

6,113

572,564

Prices

Last price

Up

94 (28 Sep 2020 17:35)

Last volume (on order book)

6

Total volume (on-/off order book)

6,113 (17:20)

Volume (on order book)

6,113 (17:20)

Total turnover (on-/off order book)

572,564 (17:20)

Turnover (on order book)

572,564 (17:20)

Bid

90 (17:55)

Bid volume

33

Ask

96.53 (17:35)

Ask volume

20,000

Open

93.58

Close prev. day

92.3651

Change to prev. day

Up 1.6349 (1.77%)

Total volume prev. day

3,716 (25 Sep 2020)

Prev. year close

94.4238

Year-to-date change

Down -0.45%

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSREUA IM

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.MI

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

94.04

93.95

94.05

33,488

3,133,991.81

Prices

Last price

Up

94.04 (28 Sep 2020 17:36)

Last volume (on order book)

2,000

Total volume (on-/off order book)

33,488 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

3,133,991.81 (17:36)

Turnover (on order book)

Bid

93.95 (17:30)

Bid volume

1,233

Ask

94.05 (17:30)

Ask volume

533

Open

93.30

Close prev. day

92.14

Change to prev. day

Up 1.90 (2.06%)

Total volume prev. day

56,177 (25 Sep 2020)

Prev. year close

94.91

Year-to-date change

Down -0.92%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

B4L9Y56

Bloomberg Ticker

UIMM GY

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.DE

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

LSE UK Regulated Market 1st Currency

GBP

85.18

83.99

86.35

1,044

88,640.9293

Prices

Last price

Up

85.18 (28 Sep 2020 16:35)

Last volume (on order book)

72

Total volume (on-/off order book)

1,044 (16:26)

Volume (on order book)

412 (16:26)

Total turnover (on-/off order book)

88,640.9293 (16:26)

Turnover (on order book)

35,000.23 (16:26)

Bid

83.99 (16:38)

Bid volume

20,000

Ask

86.35 (16:37)

Ask volume

20,000

Open

84.91

Close prev. day

84.185

Change to prev. day

Up 0.995 (1.18%)

Total volume prev. day

39,099 (25 Sep 2020)

Prev. year close

80.085

Year-to-date change

Up 6.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042150

Exchange information

Launch date

19.08.2011

SIX Swiss Exchange

CHF

101.34

101.22

101.52

1,869

188,289.66

Prices

Last price

Up

101.34 (28 Sep 2020 17:36)

Last volume (on order book)

1

Total volume (on-/off order book)

1,869 (17:36)

Volume (on order book)

1,869 (17:36)

Total turnover (on-/off order book)

188,289.66 (17:36)

Turnover (on order book)

188,289.66 (17:36)

Bid

101.22 (17:29)

Bid volume

3,000

Ask

101.52 (17:29)

Ask volume

3,000

Open

101.38

Close prev. day

99

Change to prev. day

Up 2.34 (2.36%)

Total volume prev. day

247 (25 Sep 2020)

Prev. year close

102.42

Year-to-date change

Down -1.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRCHA SW

iNAV Bloomberg

IWSRCHAS

Reuters RIC

WSRCHA.S

Securities no.

13042150

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

109.60

109.42

109.64

2,082

227,617.58

Prices

Last price

Up

109.60 (28 Sep 2020 17:19)

Last volume (on order book)

500

Total volume (on-/off order book)

2,082 (17:19)

Volume (on order book)

2,082 (17:19)

Total turnover (on-/off order book)

227,617.58 (17:19)

Turnover (on order book)

227,617.58 (17:19)

Bid

109.42 (17:29)

Bid volume

1,000

Ask

109.64 (17:29)

Ask volume

5,000

Open

109.14

Close prev. day

106.76

Change to prev. day

Up 2.84 (2.66%)

Total volume prev. day

3,106 (25 Sep 2020)

Prev. year close

105.86

Year-to-date change

Up 3.53%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRUSA SW

iNAV Bloomberg

IWSRUSAS

Reuters RIC

WSRUSA.S

Securities no.

13042150

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. 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/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.