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UBS ETF (LU) MSCI Japan hedged EUR UCITS ETF (EUR) A-acc

Net asset value 17.4628 EUR

Last update

06.04.2020

ISIN: LU0950672476

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

18.242

17.67

18.788

Prices

Last price

Up

18.242 (17:35)

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

17.67 (17:35)

Bid volume

118,880

Ask

18.788 (17:35)

Ask volume

118,880

Open

Close prev. day

17.4628

Change to prev. day

Up 0.7792 (4.46%)

Total volume prev. day

293 (03 Apr 2020)

Prev. year close

21.514

Year-to-date change

Down -15.21%

Identifiers at exchange

ISIN

LU0950672476

Sedol code

BCZVPV7

Bloomberg Ticker

JPEUBH IM

iNAV Bloomberg

UETFUEF2

Reuters RIC

JPEUBH.MI

Securities no.

21967650

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

Deutsche Boersen-Indices & Xetra-ETF

EUR

18.2905

18.2675

18.312

Prices

Last price

Up

18.2905 (17:36)

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

18.2675 (17:36)

Bid volume

9,356

Ask

18.312 (17:36)

Ask volume

7,500

Open

18.2045

Close prev. day

17.5545

Change to prev. day

Up 0.736 (4.19%)

Total volume prev. day

1 (06 Apr 2020)

Prev. year close

21.486

Year-to-date change

Down -14.87%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950672476

Sedol code

BCZVPT5

Bloomberg Ticker

UEF2 GY

iNAV Bloomberg

UETFUEF2

Reuters RIC

UEF2.DE

Securities no.

21967650

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

SIX Swiss Exchange EUR

EUR

18.43

18.202

18.278

200

3,686

Prices

Last price

Up

18.43 (07 Apr 2020 14:21)

Last volume (on order book)

200

Total volume (on-/off order book)

200 (14:21)

Volume (on order book)

200 (14:21)

Total turnover (on-/off order book)

3,686 (14:21)

Turnover (on order book)

3,686 (14:21)

Bid

18.202 (17:29)

Bid volume

2,171

Ask

18.278 (17:29)

Ask volume

2,171

Open

18.43

Close prev. day

17.44

Change to prev. day

Up 0.99 (5.68%)

Total volume prev. day

838 (06 Apr 2020)

Prev. year close

21.46

Year-to-date change

Down -14.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950672476

Sedol code

Bloomberg Ticker

JPEUBH SW

iNAV Bloomberg

IJPEUBHS

Reuters RIC

JPEUBH.S

Securities no.

21967650

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

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