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UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

Net asset value 22.7132EUR

Last update

11.05.2021

ISIN: LU1280303014

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

22.435

21.73

23.21

351

7,849

Prices

Last price

Down 22.435 (13 May 2021 17:35)

Last volume (on order book)

200

Total volume (on-/off order book)

351 (17:20)

Volume (on order book)

351 (17:20)

Total turnover (on-/off order book)

7,849 (17:20)

Turnover (on order book)

7,849 (17:20)

Bid

21.73 (17:35)

Bid volume

13,063

Ask

23.21 (17:35)

Ask volume

13,063

Open

22.185

Close prev. day

22.46

Change to prev. day

Down -0.025 (-0.11%)

Total volume prev. day

229 (12 May 2021)

Prev. year close

20.5686

Year-to-date change

Up 9.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1280303014

Sedol code

Bloomberg Ticker

USSRF IM

iNAV Bloomberg

UETF0033

Reuters RIC

USSRF.MI

Securities no.

29348787

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.11.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

22.455

22.415

22.455

8,003

177,033.245

Prices

Last price

Up

22.455 (13 May 2021 17:36)

Last volume (on order book)

1,088

Total volume (on-/off order book)

8,003 (12:00)

Volume (on order book)

Total turnover (on-/off order book)

177,033.245 (12:00)

Turnover (on order book)

Bid

22.415 (17:29)

Bid volume

13,063

Ask

22.455 (17:29)

Ask volume

2,331

Open

22.19

Close prev. day

22.45

Change to prev. day

Up 0.005 (0.02%)

Total volume prev. day

8,205 (12 May 2021)

Prev. year close

20.57

Year-to-date change

Up 9.16%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1280303014

Sedol code

Bloomberg Ticker

UET1 GY

iNAV Bloomberg

UETF0033

Reuters RIC

UET1.DE

Securities no.

29348787

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.11.2015

SIX Swiss Exchange EUR

EUR

22.565

22.32

22.605

Prices

Last price

Down 22.565 (17:40)

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

22.32 (17:29)

Bid volume

13,063

Ask

22.605 (17:29)

Ask volume

13,063

Open

Close prev. day

22.82

Change to prev. day

Down -0.255 (-1.12%)

Total volume prev. day

10,240 (11 May 2021)

Prev. year close

20.52

Year-to-date change

Up 9.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1280303014

Sedol code

Bloomberg Ticker

USSRF SW

iNAV Bloomberg

IUSSRF

Reuters RIC

USSRF.S

Securities no.

29348787

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.11.2015

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