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

Net asset value 16.3075USD

Last update

19.04.2021

ISIN: LU1048313891

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

13.39

13.384

13.402

3,956

52,979

Prices

Last price

Down 13.39 (21 Apr 2021 11:39)

Last volume (on order book)

1,121

Total volume (on-/off order book)

3,956 (11:39)

Volume (on order book)

3,956 (11:39)

Total turnover (on-/off order book)

52,979 (11:39)

Turnover (on order book)

52,979 (11:39)

Bid

13.384 (11:45)

Bid volume

6,640

Ask

13.402 (11:45)

Ask volume

559

Open

13.418

Close prev. day

13.5332

Change to prev. day

Down -0.1432 (-1.06%)

Total volume prev. day

3,248 (20 Apr 2021)

Prev. year close

12.9995

Year-to-date change

Up 3%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

Bloomberg Ticker

MSRUSA IM

iNAV Bloomberg

UETFUEF5

Reuters RIC

MSRUSA.MI

Securities no.

24018687

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.392

13.38

13.398

37,607

504,140.81

Prices

Last price

Down 13.392 (21 Apr 2021 11:43)

Last volume (on order book)

104

Total volume (on-/off order book)

37,607 (11:43)

Volume (on order book)

Total turnover (on-/off order book)

504,140.81 (11:43)

Turnover (on order book)

Bid

13.38 (11:45)

Bid volume

1,122

Ask

13.398 (11:44)

Ask volume

746

Open

13.442

Close prev. day

13.398

Change to prev. day

Down -0.006 (-0.04%)

Total volume prev. day

35,791 (20 Apr 2021)

Prev. year close

12.978

Year-to-date change

Up 3.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

BMPHFQ0

Bloomberg Ticker

UEF5 GY

iNAV Bloomberg

UETFUEF5

Reuters RIC

UEF5.DE

Securities no.

24018687

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

LSE UK Regulated Market 1st Currency

GBP

11.5232

11.495

11.555

8,843

65,025.6178

Prices

Last price

Down 11.5232 (21 Apr 2021 10:31)

Last volume (on order book)

5,636

Total volume (on-/off order book)

8,843 (10:31)

Volume (on order book)

Total turnover (on-/off order book)

65,025.6178 (10:31)

Turnover (on order book)

Bid

11.495 (10:45)

Bid volume

25,984

Ask

11.555 (10:45)

Ask volume

5,524

Open

11.5518

Close prev. day

11.6025

Change to prev. day

Down -0.0793 (-0.68%)

Total volume prev. day

2,213 (20 Apr 2021)

Prev. year close

11.7725

Year-to-date change

Down -2.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24018687

Exchange information

Launch date

04.09.2014

SIX Swiss Exchange USD

USD

16.09

16.054

16.09

4,836

77,868.618

Prices

Last price

Down 16.09 (21 Apr 2021 11:45)

Last volume (on order book)

437

Total volume (on-/off order book)

4,836 (11:45)

Volume (on order book)

4,836 (11:45)

Total turnover (on-/off order book)

77,868.618 (11:45)

Turnover (on order book)

77,868.618 (11:45)

Bid

16.054 (11:45)

Bid volume

2,622

Ask

16.09 (11:45)

Ask volume

82,566

Open

16.13

Close prev. day

16.118

Change to prev. day

Down -0.028 (-0.17%)

Total volume prev. day

26,233 (20 Apr 2021)

Prev. year close

15.99

Year-to-date change

Up 0.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

BKXGZ98

Bloomberg Ticker

MSRUSA SW

iNAV Bloomberg

IMSRUSA

Reuters RIC

MSRUSA.S

Securities no.

24018687

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Disclaimer

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