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

Net asset value 25.0899 USD

Last update

08.04.2021

ISIN: LU0950674332

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

21.185

21.17

21.185

98

2,077

Prices

Last price

Down 21.185 (12 Apr 2021 17:35)

Last volume (on order book)

48

Total volume (on-/off order book)

98 (10:42)

Volume (on order book)

98 (10:42)

Total turnover (on-/off order book)

2,077 (10:42)

Turnover (on order book)

2,077 (10:42)

Bid

21.17 (17:35)

Bid volume

6,155

Ask

21.185 (17:35)

Ask volume

1,181

Open

21.175

Close prev. day

21.2254

Change to prev. day

Down -0.0404 (-0.19%)

Total volume prev. day

686 (09 Apr 2021)

Prev. year close

19.1649

Year-to-date change

Up 10.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950674332

Sedol code

Bloomberg Ticker

WSRUS IM

iNAV Bloomberg

UETFSEAC

Reuters RIC

WSRUS.MI

Securities no.

21966843

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

14.02.2018

Deutsche Boersen-Indices & Xetra-ETF

EUR

21.175

21.18

21.20

51,794

1,097,894.66

Prices

Last price

Up

21.175 (12 Apr 2021 17:36)

Last volume (on order book)

1,282

Total volume (on-/off order book)

51,794 (17:26)

Volume (on order book)

Total turnover (on-/off order book)

1,097,894.66 (17:26)

Turnover (on order book)

Bid

21.18 (17:29)

Bid volume

5,625

Ask

21.20 (17:29)

Ask volume

2,862

Open

21.20

Close prev. day

21.15

Change to prev. day

Up 0.025 (0.12%)

Total volume prev. day

59,241 (09 Apr 2021)

Prev. year close

19.152

Year-to-date change

Up 10.56%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950674332

Sedol code

Bloomberg Ticker

SEAC GY

iNAV Bloomberg

UETFSEAC

Reuters RIC

SEAC.DE

Securities no.

21966843

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

14.02.2018

SIX Swiss Exchange

CHF

23.35

23.25

23.305

2,660

62,164

Prices

Last price

Up

23.35 (12 Apr 2021 12:16)

Last volume (on order book)

85

Total volume (on-/off order book)

2,660 (12:16)

Volume (on order book)

2,660 (12:16)

Total turnover (on-/off order book)

62,164 (12:16)

Turnover (on order book)

62,164 (12:16)

Bid

23.25 (17:29)

Bid volume

9,663

Ask

23.305 (17:29)

Ask volume

24,663

Open

23.39

Close prev. day

23.275

Change to prev. day

Up 0.075 (0.32%)

Total volume prev. day

941 (09 Apr 2021)

Prev. year close

20.81

Year-to-date change

Up 12.21%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950674332

Sedol code

Bloomberg Ticker

WSRUSCHF SW

iNAV Bloomberg

WSRUCHIV

Reuters RIC

WSRUSCHF.S

Securities no.

21966843

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

14.02.2018

SIX Swiss Exchange USD

USD

25.245

25.22

25.265

5

126.225

Prices

Last price

Up

25.245 (12 Apr 2021 14:03)

Last volume (on order book)

5

Total volume (on-/off order book)

5 (14:03)

Volume (on order book)

5 (14:03)

Total turnover (on-/off order book)

126.225 (14:03)

Turnover (on order book)

126.225 (14:03)

Bid

25.22 (17:29)

Bid volume

111,765

Ask

25.265 (17:29)

Ask volume

9,765

Open

25.245

Close prev. day

25.11

Change to prev. day

Up 0.135 (0.54%)

Total volume prev. day

21,412 (09 Apr 2021)

Prev. year close

23.565

Year-to-date change

Up 7.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950674332

Sedol code

Bloomberg Ticker

WSRUS SW

iNAV Bloomberg

IWSRUS

Reuters RIC

WSRUS.S

Securities no.

21966843

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

14.02.2018

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 product described herein aligns to Article 8 of Regulation (EU) 2019/2088. 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.