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UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

Net asset value 206.4238 USD

Last update

19.01.2021

ISIN: IE00B7WK2W23

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

172.80

172.80

173.30

Prices

Last price

Down 172.80 (16:02)

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

172.80 (16:02)

Bid volume

394

Ask

173.30 (16:02)

Ask volume

2,000

Open

Close prev. day

173.1287

Change to prev. day

Down -0.3287 (-0.19%)

Total volume prev. day

32 (20 Jan 2021)

Prev. year close

155.4041

Year-to-date change

Up 11.19%

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

Bloomberg Ticker

AJEUAS IM

iNAV Bloomberg

IAWSRIW

Reuters RIC

AJEUAS.MI

Securities no.

18824468

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.08.2012

On exchange market makers

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

174.28

173

173.60

234

40,808.32

Prices

Last price

Up

174.28 (21 Jan 2021 14:24)

Last volume (on order book)

144

Total volume (on-/off order book)

234 (14:24)

Volume (on order book)

Total turnover (on-/off order book)

40,808.32 (14:24)

Turnover (on order book)

Bid

173 (15:44)

Bid volume

174

Ask

173.60 (15:45)

Ask volume

1,789

Open

174.68

Close prev. day

173.08

Change to prev. day

Up 1.20 (0.69%)

Total volume prev. day

729 (20 Jan 2021)

Prev. year close

155.34

Year-to-date change

Up 12.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

Bloomberg Ticker

UIQI GY

iNAV Bloomberg

UETF0011

Reuters RIC

UIQI.DE

Securities no.

18824468

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.08.2012

On exchange market makers

UBS AG

LSE London Stock Exchange, SETS

GBP

152.66

152.66

153.72

Prices

Last price

Down 152.66 (14:47)

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

152.66 (14:47)

Bid volume

2,000

Ask

153.72 (14:47)

Ask volume

2,000

Open

Close prev. day

153.22

Change to prev. day

Down -0.56 (-0.37%)

Total volume prev. day

11,643 (20 Jan 2021)

Prev. year close

140.985

Year-to-date change

Up 8.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18824468

Exchange information

Launch date

20.08.2012

SIX Swiss Exchange USD

USD

211

209.65

210.95

3,497

741,255.80

Prices

Last price

Up

211 (21 Jan 2021 15:31)

Last volume (on order book)

100

Total volume (on-/off order book)

3,497 (15:31)

Volume (on order book)

3,497 (15:31)

Total turnover (on-/off order book)

741,255.80 (15:31)

Turnover (on order book)

741,255.80 (15:31)

Bid

209.65 (15:47)

Bid volume

600

Ask

210.95 (15:47)

Ask volume

700

Open

212.20

Close prev. day

209.80

Change to prev. day

Up 1.20 (0.57%)

Total volume prev. day

1,118 (20 Jan 2021)

Prev. year close

191.42

Year-to-date change

Up 10.23%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

B7WK2W2

Bloomberg Ticker

AJEUAS SW

iNAV Bloomberg

AUSEUWIV

Reuters RIC

AJEUAS.S

Securities no.

18824468

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.08.2012

Disclaimer

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