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UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-dis

Net asset value 12.4323 EUR

Last update

19.02.2020

ISIN: LU1971906802

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

12.24

12.236

12.252

64

785

Prices

Last price

Down 12.24 (21 Feb 2020 17:35)

Last volume (on order book)

64

Total volume (on-/off order book)

64 (10:41)

Volume (on order book)

64 (10:41)

Total turnover (on-/off order book)

785 (10:41)

Turnover (on order book)

785 (10:41)

Bid

12.236 (17:36)

Bid volume

210

Ask

12.252 (17:36)

Ask volume

210

Open

12.28

Close prev. day

12.2911

Change to prev. day

Down -0.0511 (-0.42%)

Total volume prev. day

66 (20 Feb 2020)

Prev. year close

12.0281

Year-to-date change

Up 1.76%

Identifiers at exchange

ISIN

LU1971906802

Sedol code

Bloomberg Ticker

E50ESG IM

iNAV Bloomberg

E50EEUIV

Reuters RIC

E50ESG.MI

Securities no.

47 125 313

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.07.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

12.244

12.238

12.25

Prices

Last price

Down 12.244 (17:36)

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

12.238 (17:35)

Bid volume

210

Ask

12.25 (17:35)

Ask volume

210

Open

12.242

Close prev. day

12.314

Change to prev. day

Down -0.07 (-0.57%)

Total volume prev. day

20,000 (18 Feb 2020)

Prev. year close

12.10

Year-to-date change

Up 1.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1971906802

Sedol code

Bloomberg Ticker

UET5 GY

iNAV Bloomberg

E50EEUIV

Reuters RIC

UET5.DE

Securities no.

47 125 313

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.07.2019

SIX Swiss Exchange EUR

EUR

12.248

12.24

12.248

Prices

Last price

Down 12.248 (17:41)

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

12.24 (17:36)

Bid volume

4,902

Ask

12.248 (17:36)

Ask volume

4,899

Open

Close prev. day

12.34

Change to prev. day

Down -0.092 (-0.75%)

Total volume prev. day

400 (12 Feb 2020)

Prev. year close

12.034

Year-to-date change

Up 1.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1971906802

Sedol code

Bloomberg Ticker

E5ESG SW

iNAV Bloomberg

E50EEUIV

Reuters RIC

E5ESG.S

Securities no.

47 125 313

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.07.2019

Disclaimer

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