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UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis

Net asset value 56.1281 USD

Last update

02.07.2020

ISIN: IE00B7KQ7B66

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

49.816

49.806

49.825

28

1,399.764

Prices

Last price

Down 49.816 (03 Jul 2020 17:36)

Last volume (on order book)

7

Total volume (on-/off order book)

28 (13:36)

Volume (on order book)

Total turnover (on-/off order book)

1,399.764 (13:36)

Turnover (on order book)

Bid

49.806 (17:36)

Bid volume

3,093

Ask

49.825 (17:36)

Ask volume

3,093

Open

50.184

Close prev. day

50.134

Change to prev. day

Down -0.318 (-0.63%)

Total volume prev. day

1,408 (02 Jul 2020)

Prev. year close

53.098

Year-to-date change

Down -6.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KQ7B66

Sedol code

Bloomberg Ticker

UBU7 GY

iNAV Bloomberg

UETFAWSG

Reuters RIC

UBU7.DE

Securities no.

18163057

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange

CHF

52.96

52.83

52.92

Prices

Last price

Down 52.96 (17:41)

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

52.83 (17:29)

Bid volume

12,100

Ask

52.92 (17:29)

Ask volume

10,100

Open

Close prev. day

53.1035

Change to prev. day

Down -0.1435 (-0.27%)

Total volume prev. day

10 (30 Jun 2020)

Prev. year close

57.40

Year-to-date change

Down -7.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KQ7B66

Sedol code

Bloomberg Ticker

WRDCHY SW

iNAV Bloomberg

IWRDCHYS

Reuters RIC

WRDCHY.S

Securities no.

18163057

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

56.04

55.91

56

Prices

Last price

Down 56.04 (17:41)

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

55.91 (17:29)

Bid volume

2,000

Ask

56 (17:29)

Ask volume

20,100

Open

Close prev. day

56.56

Change to prev. day

Down -0.52 (-0.92%)

Total volume prev. day

500 (02 Jul 2020)

Prev. year close

59.54

Year-to-date change

Down -5.88%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KQ7B66

Sedol code

Bloomberg Ticker

WRDUSY SW

iNAV Bloomberg

IWRDUSYS

Reuters RIC

WRDUSY.S

Securities no.

18163057

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

Disclaimer

For marketing and information purposes by UBS. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Prospectuses, simplified prospectuses or key investor information, 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 upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. 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.