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UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis

Net asset value 96.2025 USD

Last update

21.01.2021

ISIN: IE00B77D4428

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

79.18

78.82

79.11

500

39,589

Prices

Last price

Up

79.18 (25 Jan 2021 10:39)

Last volume (on order book)

147

Total volume (on-/off order book)

500 (10:39)

Volume (on order book)

500 (10:39)

Total turnover (on-/off order book)

39,589 (10:39)

Turnover (on order book)

39,589 (10:39)

Bid

78.82 (14:00)

Bid volume

38

Ask

79.11 (14:00)

Ask volume

354

Open

79.17

Close prev. day

78.9099

Change to prev. day

Up 0.2701 (0.34%)

Total volume prev. day

50 (22 Jan 2021)

Prev. year close

75.7863

Year-to-date change

Up 4.48%

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

USAEUY IM

iNAV Bloomberg

IGENDES

Reuters RIC

USAEUY.MI

Securities no.

18162708

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

79.146

79.018

79.10

Prices

Last price

Up

79.146 (13:12)

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

79.018 (13:45)

Bid volume

874

Ask

79.10 (13:44)

Ask volume

317

Open

78.814

Close prev. day

78.744

Change to prev. day

Up 0.402 (0.51%)

Total volume prev. day

97 (22 Jan 2021)

Prev. year close

75.902

Year-to-date change

Up 4.27%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

UBU3 GY

iNAV Bloomberg

UETFGENG

Reuters RIC

UBU3.DE

Securities no.

18162708

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

95.72

95.72

96.24

Prices

Last price

Down 95.72 (12:44)

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

95.72 (12:44)

Bid volume

2,343

Ask

96.24 (12:44)

Ask volume

316

Open

Close prev. day

95.775

Change to prev. day

Down -0.055 (-0.06%)

Total volume prev. day

10,937 (11 Jan 2021)

Prev. year close

93.09

Year-to-date change

Up 2.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

UC03 LN

iNAV Bloomberg

IGENDEE

Reuters RIC

UC03.L

Securities no.

18162708

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

UBS AG

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

70.03

70.03

70.43

Prices

Last price

Down 70.03 (12:43)

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

70.03 (12:43)

Bid volume

2,336

Ask

70.43 (12:43)

Ask volume

316

Open

Close prev. day

70.135

Change to prev. day

Down -0.105 (-0.15%)

Total volume prev. day

2 (20 Jan 2021)

Prev. year close

68.22

Year-to-date change

Up 2.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18162708

Exchange information

Launch date

11.04.2012

SIX Swiss Exchange USD

USD

95.9383

96.02

96.08

Prices

Last price

Up

95.9383 (13:45)

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

96.02 (13:45)

Bid volume

2,343

Ask

96.08 (13:45)

Ask volume

2,343

Open

Close prev. day

95.70

Change to prev. day

Up 0.2383 (0.25%)

Total volume prev. day

120 (22 Jan 2021)

Prev. year close

93.26

Year-to-date change

Up 2.87%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

USAUSY SW

iNAV Bloomberg

IGENDEG

Reuters RIC

USAUSY.S

Securities no.

18162708

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

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