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

Net asset value 19.0481 USD

Last update

08.11.2019

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

17.224

17.224

17.346

Prices

Last price

Down 17.224 ()

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

17.224 ()

Bid volume

10,000

Ask

17.346 ()

Ask volume

10,000

Open

Close prev. day

17.233

Change to prev. day

Down -0.009 (-0.05%)

Total volume prev. day

70 (11 Nov 2019)

Prev. year close

Year-to-date change

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

17.288

17.258

17.292

1,978

34,154.36

Prices

Last price

Up

17.288 (12 Nov 2019 )

Last volume (on order book)

464

Total volume (on-/off order book)

1,978 ()

Volume (on order book)

Total turnover (on-/off order book)

34,154.36 ()

Turnover (on order book)

Bid

17.258 ()

Bid volume

1,100

Ask

17.292 ()

Ask volume

5,800

Open

17.308

Close prev. day

17.238

Change to prev. day

Up 0.05 (0.29%)

Total volume prev. day

2,174 (11 Nov 2019)

Prev. year close

13.476

Year-to-date change

Up 28.29%

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

18.9255

18.888

19.022

Prices

Last price

Up

18.9255 ()

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

18.888 ()

Bid volume

10,000

Ask

19.022 ()

Ask volume

10,000

Open

Close prev. day

18.9012

Change to prev. day

Up 0.0243 (0.13%)

Total volume prev. day

670 (07 Nov 2019)

Prev. year close

Year-to-date change

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

19.004

19.004

19.068

Prices

Last price

Down 19.004 ()

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

19.004 ()

Bid volume

5,000

Ask

19.068 ()

Ask volume

5,000

Open

Close prev. day

19.01

Change to prev. day

Down -0.006 (-0.03%)

Total volume prev. day

53 (31 Oct 2019)

Prev. year close

15.3982

Year-to-date change

Up 23.42%

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

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