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

Net asset value 102.0494 USD

Last update

20.11.2019

ISIN: LU0629459743

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

92.32

92.32

92.43

Prices

Last price

Up

92.32 ()

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

92.32 ()

Bid volume

276

Ask

92.43 ()

Ask volume

208

Open

Close prev. day

92.02

Change to prev. day

Up 0.30 (0.33%)

Total volume prev. day

576 (21 Nov 2019)

Prev. year close

72.652

Year-to-date change

Up 27.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSREUA IM

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.MI

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

92.44

92.31

92.46

1,920

177,254.62

Prices

Last price

Up

92.44 (22 Nov 2019 )

Last volume (on order book)

5

Total volume (on-/off order book)

1,920 ()

Volume (on order book)

Total turnover (on-/off order book)

177,254.62 ()

Turnover (on order book)

Bid

92.31 ()

Bid volume

1,426

Ask

92.46 ()

Ask volume

11,140

Open

92.28

Close prev. day

91.97

Change to prev. day

Up 0.47 (0.51%)

Total volume prev. day

15,121 (21 Nov 2019)

Prev. year close

73.22

Year-to-date change

Up 26.25%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

B4L9Y56

Bloomberg Ticker

UIMM GY

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.DE

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

79.04

79.04

79.26

Prices

Last price

Up

79.04 ()

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

79.04 ()

Bid volume

3,500

Ask

79.26 ()

Ask volume

3,500

Open

Close prev. day

78.905

Change to prev. day

Up 0.135 (0.17%)

Total volume prev. day

1,184 (21 Nov 2019)

Prev. year close

65.68

Year-to-date change

Up 20.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042150

Exchange information

Launch date

19.08.2011

SIX Swiss Exchange

CHF

101.52

101.58

101.74

70

7,106.40

Prices

Last price

Up

101.52 (22 Nov 2019 )

Last volume (on order book)

4

Total volume (on-/off order book)

70 ()

Volume (on order book)

70 ()

Total turnover (on-/off order book)

7,106.40 ()

Turnover (on order book)

7,106.40 ()

Bid

101.58 ()

Bid volume

7,940

Ask

101.74 ()

Ask volume

7,940

Open

101.52

Close prev. day

101.24

Change to prev. day

Up 0.28 (0.28%)

Total volume prev. day

810 (21 Nov 2019)

Prev. year close

82.17

Year-to-date change

Up 23.55%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRCHA SW

iNAV Bloomberg

IWSRCHAS

Reuters RIC

WSRCHA.S

Securities no.

13042150

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

102.22

102.18

102.36

58

5,922.36

Prices

Last price

Up

102.22 (22 Nov 2019 )

Last volume (on order book)

42

Total volume (on-/off order book)

58 ()

Volume (on order book)

58 ()

Total turnover (on-/off order book)

5,922.36 ()

Turnover (on order book)

5,922.36 ()

Bid

102.18 ()

Bid volume

6,494

Ask

102.36 ()

Ask volume

1,500

Open

101.82

Close prev. day

101.90

Change to prev. day

Up 0.32 (0.31%)

Total volume prev. day

4,636 (21 Nov 2019)

Prev. year close

82.95

Year-to-date change

Up 23.23%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRUSA SW

iNAV Bloomberg

IWSRUSAS

Reuters RIC

WSRUSA.S

Securities no.

13042150

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

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