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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc

Net asset value 19.1676USD

Last update

06.05.2021

ISIN: LU1048313974

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

16.038

15

16.142

Prices

Last price

Up

16.038 (17:35)

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

15 (17:35)

Bid volume

79

Ask

16.142 (17:28)

Ask volume

6,608

Open

Close prev. day

15.8935

Change to prev. day

Up 0.1445 (0.91%)

Total volume prev. day

325 (03 May 2021)

Prev. year close

15.2834

Year-to-date change

Up 4.94%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRUSB IM

iNAV Bloomberg

UETEEUIV

Reuters RIC

MSRUSB.MI

Securities no.

24018693

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

16.052

16.006

16.146

8,177

130,235.256

Prices

Last price

Up

16.052 (07 May 2021 17:36)

Last volume (on order book)

435

Total volume (on-/off order book)

8,177 (16:55)

Volume (on order book)

Total turnover (on-/off order book)

130,235.256 (16:55)

Turnover (on order book)

Bid

16.006 (17:29)

Bid volume

10,109

Ask

16.146 (17:30)

Ask volume

16,000

Open

16.024

Close prev. day

15.928

Change to prev. day

Up 0.124 (0.78%)

Total volume prev. day

22,718 (06 May 2021)

Prev. year close

15.266

Year-to-date change

Up 5.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

UETE SW

iNAV Bloomberg

UETEEUIV

Reuters RIC

UETE.S

Securities no.

24018693

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

SIX Swiss Exchange

CHF

17.568

17.468

17.696

1,937

33,866.194

Prices

Last price

Up

17.568 (07 May 2021 14:01)

Last volume (on order book)

134

Total volume (on-/off order book)

1,937 (14:01)

Volume (on order book)

1,937 (14:01)

Total turnover (on-/off order book)

33,866.194 (14:01)

Turnover (on order book)

33,866.194 (14:01)

Bid

17.468 (16:43)

Bid volume

6,635

Ask

17.696 (16:43)

Ask volume

6,635

Open

17.474

Close prev. day

17.534

Change to prev. day

Up 0.034 (0.19%)

Total volume prev. day

1,440 (06 May 2021)

Prev. year close

16.772

Year-to-date change

Up 4.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRCHF SW

iNAV Bloomberg

MSRUCHIV

Reuters RIC

MSRUSBCHF.S

Securities no.

24018693

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

SIX Swiss Exchange USD

USD

19.256

19.426

19.576

2,121

40,863.156

Prices

Last price

Up

19.256 (07 May 2021 10:53)

Last volume (on order book)

1,600

Total volume (on-/off order book)

2,121 (10:53)

Volume (on order book)

2,121 (10:53)

Total turnover (on-/off order book)

40,863.156 (10:53)

Turnover (on order book)

40,863.156 (10:53)

Bid

19.426 (17:29)

Bid volume

4,000

Ask

19.576 (17:29)

Ask volume

4,000

Open

19.322

Close prev. day

19.25

Change to prev. day

Up 0.006 (0.03%)

Total volume prev. day

105 (06 May 2021)

Prev. year close

18.666

Year-to-date change

Up 3.16%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRUSB SW

iNAV Bloomberg

MSRUUSIV

Reuters RIC

MSRUSB.S

Securities no.

24018693

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019