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UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

Net asset value 2,929.3401JPY

Last update

10.05.2021

ISIN: LU1230561679

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

21.16

21.105

21.16

183,111

3,890,600

Prices

Last price

Down 21.16 (12 May 2021 17:35)

Last volume (on order book)

11,739

Total volume (on-/off order book)

183,111 (16:59)

Volume (on order book)

183,111 (16:59)

Total turnover (on-/off order book)

3,890,600 (16:59)

Turnover (on order book)

3,890,600 (16:59)

Bid

21.105 (17:36)

Bid volume

11,739

Ask

21.16 (17:38)

Ask volume

11,739

Open

21.36

Close prev. day

21.5996

Change to prev. day

Down -0.4396 (-2.04%)

Total volume prev. day

36,462 (11 May 2021)

Prev. year close

22.4571

Year-to-date change

Down -5.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

JPSR IM

iNAV Bloomberg

UETFFRCJ

Reuters RIC

JPSR.MI

Securities no.

28596582

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

21.13

21.135

21.155

121,166

2,572,968.765

Prices

Last price

Down 21.13 (12 May 2021 17:36)

Last volume (on order book)

11,750

Total volume (on-/off order book)

121,166 (17:02)

Volume (on order book)

Total turnover (on-/off order book)

2,572,968.765 (17:02)

Turnover (on order book)

Bid

21.135 (17:30)

Bid volume

15,107

Ask

21.155 (17:30)

Ask volume

1,200

Open

21.32

Close prev. day

21.535

Change to prev. day

Down -0.405 (-1.88%)

Total volume prev. day

42,220 (11 May 2021)

Prev. year close

22.525

Year-to-date change

Down -6.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

FRCJ GY

iNAV Bloomberg

UETFFRCJ

Reuters RIC

FRCJ.DE

Securities no.

28596582

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

18.1325

17.675

18.56

90,093

1,623,405.0542

Prices

Last price

Down 18.1325 (12 May 2021 16:35)

Last volume (on order book)

3,356

Total volume (on-/off order book)

90,093 (16:29)

Volume (on order book)

88,848 (16:29)

Total turnover (on-/off order book)

1,623,405.0542 (16:29)

Turnover (on order book)

1,611,945.84 (16:29)

Bid

17.675 (16:45)

Bid volume

54,040

Ask

18.56 (16:40)

Ask volume

54,040

Open

18.315

Close prev. day

18.505

Change to prev. day

Down -0.3725 (-2.01%)

Total volume prev. day

36,512 (11 May 2021)

Prev. year close

20.2925

Year-to-date change

Down -10.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28596582

Exchange information

Launch date

22.07.2015

SIX Swiss Exchange Other Currencies

JPY

2,810

2,796

2,802

5,258

14,769,235

Prices

Last price

Down 2,810 (12 May 2021 16:17)

Last volume (on order book)

1,000

Total volume (on-/off order book)

5,258 (16:17)

Volume (on order book)

5,258 (16:17)

Total turnover (on-/off order book)

14,769,235 (16:17)

Turnover (on order book)

14,769,235 (16:17)

Bid

2,796 (17:29)

Bid volume

8,792

Ask

2,802 (17:29)

Ask volume

8,792

Open

2,823

Close prev. day

2,843

Change to prev. day

Down -33 (-1.16%)

Total volume prev. day

5,788 (11 May 2021)

Prev. year close

2,859

Year-to-date change

Down -1.71%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

JPSR SW

iNAV Bloomberg

IJPSR

Reuters RIC

JPSR.S

Securities no.

28596582

Exchange information

Trading currency

JPY

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

Disclaimer

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