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UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc

Net asset value 10.7441 EUR

Last update

06.08.2020

ISIN: IE00BDR55927

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

10.772

10.61

11.068

24,465

264,120

Prices

Last price

Up

10.772 (10 Aug 2020 17:35)

Last volume (on order book)

6,249

Total volume (on-/off order book)

24,465 (17:19)

Volume (on order book)

24,465 (17:19)

Total turnover (on-/off order book)

264,120 (17:19)

Turnover (on order book)

264,120 (17:19)

Bid

10.61 (17:40)

Bid volume

150

Ask

11.068 (17:38)

Ask volume

140,000

Open

10.796

Close prev. day

10.766

Change to prev. day

Up 0.006 (0.06%)

Total volume prev. day

30,653 (07 Aug 2020)

Prev. year close

10.6777

Year-to-date change

Up 0.88%

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AWSRIE IM

iNAV Bloomberg

UETFUB0A

Reuters RIC

AWSRIE.MI

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

10.772

10.762

10.78

980

10,578.406

Prices

Last price

Up

10.772 (10 Aug 2020 17:36)

Last volume (on order book)

279

Total volume (on-/off order book)

980 (16:09)

Volume (on order book)

Total turnover (on-/off order book)

10,578.406 (16:09)

Turnover (on order book)

Bid

10.762 (17:31)

Bid volume

9,351

Ask

10.78 (17:32)

Ask volume

9,351

Open

10.786

Close prev. day

10.764

Change to prev. day

Up 0.008 (0.07%)

Total volume prev. day

1,426 (07 Aug 2020)

Prev. year close

10.748

Year-to-date change

Up 0.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AW1R GY

iNAV Bloomberg

IUSGBPA

Reuters RIC

AW1R.DE

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

SIX Swiss Exchange EUR

EUR

10.816

10.752

10.78

328

3,547.648

Prices

Last price

Up

10.816 (10 Aug 2020 12:53)

Last volume (on order book)

328

Total volume (on-/off order book)

328 (12:53)

Volume (on order book)

328 (12:53)

Total turnover (on-/off order book)

3,547.648 (12:53)

Turnover (on order book)

3,547.648 (12:53)

Bid

10.752 (17:29)

Bid volume

13,200

Ask

10.78 (17:29)

Ask volume

25,000

Open

10.816

Close prev. day

10.748

Change to prev. day

Up 0.068 (0.63%)

Total volume prev. day

24,213 (07 Aug 2020)

Prev. year close

10.726

Year-to-date change

Up 0.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AWSRIE SW

iNAV Bloomberg

IAWSRIE

Reuters RIC

AWSRIE.S

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

Disclaimer

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