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

Net asset value 230.0745 USD

Last update

11.12.2019

ISIN: LU0340285161

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

208.51

208.71

208.99

63

13,147

Prices

Last price

Up

208.51 (13 Dec 2019 13:58)

Last volume (on order book)

20

Total volume (on-/off order book)

63 (13:58)

Volume (on order book)

63 (13:58)

Total turnover (on-/off order book)

13,147 (13:58)

Turnover (on order book)

13,147 (13:58)

Bid

208.71 (14:47)

Bid volume

846

Ask

208.99 (14:47)

Ask volume

795

Open

209.26

Close prev. day

207.89

Change to prev. day

Up 0.62 (0.30%)

Total volume prev. day

249 (12 Dec 2019)

Prev. year close

163.752

Year-to-date change

Up 27.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B539P69

Bloomberg Ticker

WRDEUA IM

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.MI

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

25.06.2008

Deutsche Boersen-Indices & Xetra-ETF

EUR

208.67

208.80

208.92

2,232

466,096.72

Prices

Last price

Up

208.67 (13 Dec 2019 14:02)

Last volume (on order book)

24

Total volume (on-/off order book)

2,232 (14:02)

Volume (on order book)

Total turnover (on-/off order book)

466,096.72 (14:02)

Turnover (on order book)

Bid

208.80 (14:46)

Bid volume

775

Ask

208.92 (14:46)

Ask volume

195

Open

209.01

Close prev. day

208.24

Change to prev. day

Up 0.43 (0.21%)

Total volume prev. day

3,294 (12 Dec 2019)

Prev. year close

164.715

Year-to-date change

Up 26.69%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3CV324

Bloomberg Ticker

WRDEUA GY

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.DE

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

233.15

233.15

233.49

Prices

Last price

Up

233.15 (13:47)

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

233.15 (13:47)

Bid volume

6,470

Ask

233.49 (13:47)

Ask volume

775

Open

Close prev. day

231.58

Change to prev. day

Up 1.57 (0.68%)

Total volume prev. day

108 (12 Dec 2019)

Prev. year close

189.185

Year-to-date change

Up 23.24%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC68 LN

iNAV Bloomberg

UETFUC68

Reuters RIC

UC68.L

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

LSE London Stock Exchange, SETS

GBP

174.53

174.53

174.81

113

Prices

Last price

Down 174.53 (13:46)

Last volume (on order book)

Total volume (on-/off order book)

113 (12:20)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

174.53 (13:46)

Bid volume

4,651

Ask

174.81 (13:46)

Ask volume

4,651

Open

Close prev. day

176.38

Change to prev. day

Down -1.85 (-1.05%)

Total volume prev. day

30 (12 Dec 2019)

Prev. year close

148.05

Year-to-date change

Up 17.89%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC55 LN

iNAV Bloomberg

UETFUC55

Reuters RIC

UC55.L

Securities no.

3726774

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

SIX Swiss Exchange

CHF

229.15

229.25

229.45

1,389

318,243.05

Prices

Last price

Up

229.15 (13 Dec 2019 14:14)

Last volume (on order book)

44

Total volume (on-/off order book)

1,389 (14:14)

Volume (on order book)

1,389 (14:14)

Total turnover (on-/off order book)

318,243.05 (14:14)

Turnover (on order book)

318,243.05 (14:14)

Bid

229.25 (14:47)

Bid volume

3,876

Ask

229.45 (14:47)

Ask volume

3,876

Open

229.45

Close prev. day

228.80

Change to prev. day

Up 0.35 (0.15%)

Total volume prev. day

1,841 (12 Dec 2019)

Prev. year close

185.32

Year-to-date change

Up 23.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3B9KL7

Bloomberg Ticker

WRDCHA SW

iNAV Bloomberg

IWRDCHAS

Reuters RIC

WRDCHA.S

Securities no.

3726774

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange GBP

GBP

146.0182

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

146.0182

Change to prev. day

Total volume prev. day

16 (12 Sep 2016)

Prev. year close

146.0182

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

3726774

Exchange information

Launch date

25.06.2008

SIX Swiss Exchange USD

USD

233.70

233.20

233.45

2,997

700,395.20

Prices

Last price

Up

233.70 (13 Dec 2019 11:31)

Last volume (on order book)

2,700

Total volume (on-/off order book)

2,997 (11:31)

Volume (on order book)

2,997 (11:31)

Total turnover (on-/off order book)

700,395.20 (11:31)

Turnover (on order book)

700,395.20 (11:31)

Bid

233.20 (14:47)

Bid volume

3,876

Ask

233.45 (14:47)

Ask volume

3,876

Open

233.85

Close prev. day

230.65

Change to prev. day

Up 3.05 (1.32%)

Total volume prev. day

259 (12 Dec 2019)

Prev. year close

189

Year-to-date change

Up 23.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B57NZ89

Bloomberg Ticker

WRDUSA SW

iNAV Bloomberg

IWRDUSAS

Reuters RIC

WRDUSA.S

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.