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UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

Net asset value 91.8031 EUR

Last update

05.08.2020

ISIN: LU0629460675

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

91.34

90

92

460

41,949

Prices

Last price

Up

91.34 (07 Aug 2020 17:35)

Last volume (on order book)

15

Total volume (on-/off order book)

460 (17:29)

Volume (on order book)

460 (17:29)

Total turnover (on-/off order book)

41,949 (17:29)

Turnover (on order book)

41,949 (17:29)

Bid

90 (17:40)

Bid volume

70

Ask

92 (17:55)

Ask volume

2

Open

90.91

Close prev. day

90.9765

Change to prev. day

Up 0.3635 (0.40%)

Total volume prev. day

1,424 (06 Aug 2020)

Prev. year close

104.4231

Year-to-date change

Down -12.53%

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESREUA IM

iNAV Bloomberg

UETFUIMR

Reuters RIC

ESREUA.MI

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

91.50

91.32

91.41

5,705

520,717.17

Prices

Last price

Up

91.50 (07 Aug 2020 17:36)

Last volume (on order book)

14

Total volume (on-/off order book)

5,705 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

520,717.17 (17:36)

Turnover (on order book)

Bid

91.32 (17:30)

Bid volume

548

Ask

91.41 (17:30)

Ask volume

516

Open

91.07

Close prev. day

91.07

Change to prev. day

Up 0.43 (0.47%)

Total volume prev. day

5,553 (06 Aug 2020)

Prev. year close

104.94

Year-to-date change

Down -12.81%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

B59RQP3

Bloomberg Ticker

UIMR GY

iNAV Bloomberg

UETFUIMR

Reuters RIC

ESREUA.DE

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

82.47

81.07

83.94

152

12,481.494

Prices

Last price

Up

82.47 (07 Aug 2020 16:35)

Last volume (on order book)

2

Total volume (on-/off order book)

152 (15:08)

Volume (on order book)

125 (08:09)

Total turnover (on-/off order book)

12,481.494 (15:08)

Turnover (on order book)

10,260 (08:09)

Bid

81.07 (16:40)

Bid volume

39,166

Ask

83.94 (16:36)

Ask volume

39,166

Open

82.08

Close prev. day

82.22

Change to prev. day

Up 0.25 (0.30%)

Total volume prev. day

966 (06 Aug 2020)

Prev. year close

88.745

Year-to-date change

Down -7.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042390

Exchange information

Launch date

18.08.2011

SIX Swiss Exchange

CHF

98.39

98.22

98.38

Prices

Last price

Up

98.39 (17:41)

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

98.22 (17:29)

Bid volume

1,291

Ask

98.38 (17:29)

Ask volume

1,291

Open

Close prev. day

98.30

Change to prev. day

Up 0.09 (0.09%)

Total volume prev. day

420 (06 Aug 2020)

Prev. year close

114.10

Year-to-date change

Down -13.77%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESRCHA SW

iNAV Bloomberg

IESRCHAS

Reuters RIC

ESRCHA.S

Securities no.

13042390

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange EUR

EUR

91.54

91.26

91.40

1,120

102,495.31

Prices

Last price

Up

91.54 (07 Aug 2020 16:46)

Last volume (on order book)

100

Total volume (on-/off order book)

1,120 (16:46)

Volume (on order book)

1,120 (16:46)

Total turnover (on-/off order book)

102,495.31 (16:46)

Turnover (on order book)

102,495.31 (16:46)

Bid

91.26 (17:29)

Bid volume

10,006

Ask

91.40 (17:29)

Ask volume

27,844

Open

90.98

Close prev. day

91.21

Change to prev. day

Up 0.33 (0.36%)

Total volume prev. day

745 (06 Aug 2020)

Prev. year close

105.20

Year-to-date change

Down -12.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460675

Sedol code

Bloomberg Ticker

ESREUA SW

iNAV Bloomberg

IESREUAS

Reuters RIC

ESREUA.S

Securities no.

13042390

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

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