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

Net asset value 133.2483USD

Last update

11.05.2021

ISIN: LU0629459743

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

109.92

106.98

114.60

3,308

362,522

Prices

Last price

Up

109.92 (14 May 2021 17:35)

Last volume (on order book)

522

Total volume (on-/off order book)

3,308 (17:20)

Volume (on order book)

3,308 (17:20)

Total turnover (on-/off order book)

362,522 (17:20)

Turnover (on order book)

362,522 (17:20)

Bid

106.98 (17:55)

Bid volume

23

Ask

114.60 (17:35)

Ask volume

26,560

Open

109.41

Close prev. day

108.91

Change to prev. day

Up 1.01 (0.93%)

Total volume prev. day

8,662 (13 May 2021)

Prev. year close

100.7794

Year-to-date change

Up 9.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSREUA IM

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.MI

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

109.92

109.86

110

51,912

5,684,671.32

Prices

Last price

Up

109.92 (14 May 2021 17:36)

Last volume (on order book)

900

Total volume (on-/off order book)

51,912 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

5,684,671.32 (17:36)

Turnover (on order book)

Bid

109.86 (17:29)

Bid volume

1,341

Ask

110 (17:29)

Ask volume

1,113

Open

109.48

Close prev. day

109.04

Change to prev. day

Up 0.88 (0.81%)

Total volume prev. day

30,884 (13 May 2021)

Prev. year close

100.70

Year-to-date change

Up 9.16%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

B4L9Y56

Bloomberg Ticker

UIMM GY

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.DE

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

94.68

92.07

97.15

6,288

556,692.121

Prices

Last price

Up

94.68 (14 May 2021 16:35)

Last volume (on order book)

85

Total volume (on-/off order book)

6,288 (16:41)

Volume (on order book)

5,595 (16:22)

Total turnover (on-/off order book)

556,692.121 (16:22)

Turnover (on order book)

527,272.57 (16:22)

Bid

92.07 (16:44)

Bid volume

26,680

Ask

97.15 (16:35)

Ask volume

26,680

Open

94.18

Close prev. day

93.685

Change to prev. day

Up 0.995 (1.06%)

Total volume prev. day

3,425 (13 May 2021)

Prev. year close

90.735

Year-to-date change

Up 4.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042150

Exchange information

Launch date

19.08.2011

SIX Swiss Exchange

CHF

120.12

120.32

120.56

298

35,729.12

Prices

Last price

Up

120.12 (14 May 2021 16:36)

Last volume (on order book)

16

Total volume (on-/off order book)

298 (16:36)

Volume (on order book)

298 (16:36)

Total turnover (on-/off order book)

35,729.12 (16:36)

Turnover (on order book)

35,729.12 (16:36)

Bid

120.32 (17:29)

Bid volume

752

Ask

120.56 (17:29)

Ask volume

3,752

Open

120

Close prev. day

119.1455

Change to prev. day

Up 0.9745 (0.82%)

Total volume prev. day

436 (12 May 2021)

Prev. year close

109.42

Year-to-date change

Up 9.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRCHA SW

iNAV Bloomberg

IWSRCHAS

Reuters RIC

WSRCHA.S

Securities no.

13042150

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

133.50

133.28

133.50

4,420

586,290.82

Prices

Last price

Up

133.50 (14 May 2021 17:35)

Last volume (on order book)

4

Total volume (on-/off order book)

4,420 (17:35)

Volume (on order book)

4,420 (17:35)

Total turnover (on-/off order book)

586,290.82 (17:35)

Turnover (on order book)

586,290.82 (17:35)

Bid

133.28 (17:29)

Bid volume

1,100

Ask

133.50 (17:29)

Ask volume

752

Open

132.62

Close prev. day

131.3233

Change to prev. day

Up 2.1767 (1.66%)

Total volume prev. day

7,453 (12 May 2021)

Prev. year close

124

Year-to-date change

Up 7.66%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRUSA SW

iNAV Bloomberg

IWSRUSAS

Reuters RIC

WSRUSA.S

Securities no.

13042150

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

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