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

Net asset value 67.7736 USD

Last update

04.03.2021

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

58.09

57.96

58.10

496

28,584.234

Prices

Last price

Up

58.09 (08 Mar 2021 17:36)

Last volume (on order book)

8

Total volume (on-/off order book)

496 (17:17)

Volume (on order book)

Total turnover (on-/off order book)

28,584.234 (17:17)

Turnover (on order book)

Bid

57.96 (17:36)

Bid volume

3,500

Ask

58.10 (17:36)

Ask volume

1,210

Open

57.248

Close prev. day

56.344

Change to prev. day

Up 1.746 (3.10%)

Total volume prev. day

505 (05 Mar 2021)

Prev. year close

55.062

Year-to-date change

Up 5.50%

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

64.07

64.53

64.65

19

1,217.33

Prices

Last price

Up

64.07 (08 Mar 2021 09:01)

Last volume (on order book)

2

Total volume (on-/off order book)

19 (09:01)

Volume (on order book)

19 (09:01)

Total turnover (on-/off order book)

1,217.33 (09:01)

Turnover (on order book)

1,217.33 (09:01)

Bid

64.53 (17:29)

Bid volume

10,100

Ask

64.65 (17:29)

Ask volume

10,100

Open

64.07

Close prev. day

62.70

Change to prev. day

Up 1.37 (2.19%)

Total volume prev. day

28 (05 Mar 2021)

Prev. year close

59.90

Year-to-date change

Up 6.96%

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

67.93

68.96

69.10

431

29,323.27

Prices

Last price

Up

67.93 (08 Mar 2021 09:24)

Last volume (on order book)

250

Total volume (on-/off order book)

431 (09:24)

Volume (on order book)

431 (09:24)

Total turnover (on-/off order book)

29,323.27 (09:24)

Turnover (on order book)

29,323.27 (09:24)

Bid

68.96 (17:29)

Bid volume

20,100

Ask

69.10 (17:29)

Ask volume

20,100

Open

68.67

Close prev. day

67.50

Change to prev. day

Up 0.43 (0.64%)

Total volume prev. day

520 (05 Mar 2021)

Prev. year close

67.67

Year-to-date change

Up 0.38%

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

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