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UBS ETF (LU) MSCI Japan hedged EUR UCITS ETF (EUR) A-acc

Net asset value 20.0578 EUR

Last update

13.09.2019

ISIN: LU0950672476

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

20.045

19.54

20.08

566

11,335

Prices

Last price

Down 20.045 (18 Sep 2019 )

Last volume (on order book)

244

Total volume (on-/off order book)

566 ()

Volume (on order book)

566 ()

Total turnover (on-/off order book)

11,335 ()

Turnover (on order book)

11,335 ()

Bid

19.54 ()

Bid volume

118,880

Ask

20.08 ()

Ask volume

17

Open

20.01

Close prev. day

20.1062

Change to prev. day

Down -0.0612 (-0.30%)

Total volume prev. day

9 (17 Sep 2019)

Prev. year close

18.398

Year-to-date change

Up 8.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950672476

Sedol code

BCZVPV7

Bloomberg Ticker

JPEUBH IM

iNAV Bloomberg

UETFUEF2

Reuters RIC

JPEUBH.MI

Securities no.

21967650

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

Deutsche Boersen-Indices & Xetra-ETF

EUR

20.043

20.036

20.049

936

18,754.63

Prices

Last price

Down 20.043 (18 Sep 2019 )

Last volume (on order book)

936

Total volume (on-/off order book)

936 ()

Volume (on order book)

Total turnover (on-/off order book)

18,754.63 ()

Turnover (on order book)

Bid

20.036 ()

Bid volume

5,042

Ask

20.049 ()

Ask volume

5,042

Open

20.028

Close prev. day

20.067

Change to prev. day

Down -0.024 (-0.12%)

Total volume prev. day

30,000 (13 Sep 2019)

Prev. year close

18.411

Year-to-date change

Up 8.86%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950672476

Sedol code

BCZVPT5

Bloomberg Ticker

UEF2 GY

iNAV Bloomberg

UETFUEF2

Reuters RIC

UEF2.DE

Securities no.

21967650

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

SIX Swiss Exchange EUR

EUR

20.03

19.944

20.13

1,396

27,931.665

Prices

Last price

Up

20.03 (18 Sep 2019 )

Last volume (on order book)

150

Total volume (on-/off order book)

1,396 ()

Volume (on order book)

1,396 ()

Total turnover (on-/off order book)

27,931.665 ()

Turnover (on order book)

27,931.665 ()

Bid

19.944 ()

Bid volume

2,737

Ask

20.13 ()

Ask volume

2,737

Open

20.005

Close prev. day

20.03

Change to prev. day

Up 0 (0%)

Total volume prev. day

291 (17 Sep 2019)

Prev. year close

18.33

Year-to-date change

Up 9.27%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950672476

Sedol code

Bloomberg Ticker

JPEUBH SW

iNAV Bloomberg

IJPEUBHS

Reuters RIC

JPEUBH.S

Securities no.

21967650

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

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