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UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

Net asset value 92.6502USD

Last update

19.04.2021

ISIN: IE00B78JSG98

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

76.83

76.78

76.87

380

29,192

Prices

Last price

Up

76.83 (21 Apr 2021 10:40)

Last volume (on order book)

240

Total volume (on-/off order book)

380 (10:40)

Volume (on order book)

380 (10:40)

Total turnover (on-/off order book)

29,192 (10:40)

Turnover (on order book)

29,192 (10:40)

Bid

76.78 (11:47)

Bid volume

97

Ask

76.87 (11:47)

Ask volume

1,136

Open

76.77

Close prev. day

76.49

Change to prev. day

Up 0.34 (0.44%)

Total volume prev. day

15,824 (20 Apr 2021)

Prev. year close

66.5784

Year-to-date change

Up 15.40%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

UETFUBU5

iNAV Bloomberg

IGENDEW

Reuters RIC

USVEUY.MI

Securities no.

18163043

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

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

76.87

76.74

76.86

895

68,847.67

Prices

Last price

Up

76.87 (21 Apr 2021 10:27)

Last volume (on order book)

194

Total volume (on-/off order book)

895 (10:27)

Volume (on order book)

Total turnover (on-/off order book)

68,847.67 (10:27)

Turnover (on order book)

Bid

76.74 (11:47)

Bid volume

194

Ask

76.86 (11:46)

Ask volume

1,040

Open

76.89

Close prev. day

76.46

Change to prev. day

Up 0.41 (0.54%)

Total volume prev. day

3,974 (20 Apr 2021)

Prev. year close

66.47

Year-to-date change

Up 15.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

UETFUBU5

iNAV Bloomberg

IAWESGS

Reuters RIC

UBU5.DE

Securities no.

18163043

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

LSE UK Regulated Market 1st Currency

GBP

65.82

65.82

66.54

Prices

Last price

Down 65.82 (10:44)

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

65.82 (10:44)

Bid volume

1,198

Ask

66.54 (10:44)

Ask volume

4,504

Open

Close prev. day

66.04

Change to prev. day

Down -0.22 (-0.33%)

Total volume prev. day

482 (20 Apr 2021)

Prev. year close

59.85

Year-to-date change

Up 9.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18163043

Exchange information

Launch date

11.04.2012

SIX Swiss Exchange USD

USD

92.12

92.04

92.30

541

49,938.18

Prices

Last price

Up

92.12 (21 Apr 2021 11:27)

Last volume (on order book)

50

Total volume (on-/off order book)

541 (11:27)

Volume (on order book)

541 (11:27)

Total turnover (on-/off order book)

49,938.18 (11:27)

Turnover (on order book)

49,938.18 (11:27)

Bid

92.04 (11:46)

Bid volume

61

Ask

92.30 (11:45)

Ask volume

64

Open

92.30

Close prev. day

92.12

Change to prev. day

Up 0 (0%)

Total volume prev. day

4,461 (20 Apr 2021)

Prev. year close

81.94

Year-to-date change

Up 12.42%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

IUSVUSYS

iNAV Bloomberg

UETFGENE

Reuters RIC

USVUSY.S

Securities no.

18163043

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

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