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

Net asset value 73.1426 USD

Last update

20.11.2019

ISIN: LU0629460832

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

66.11

65.55

67

Prices

Last price

Up

66.11 ()

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

65.55 ()

Bid volume

24

Ask

67 ()

Ask volume

41

Open

Close prev. day

65.596

Change to prev. day

Up 0.514 (0.78%)

Total volume prev. day

4 (20 Nov 2019)

Prev. year close

54.158

Year-to-date change

Up 22.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSREUA IM

iNAV Bloomberg

UETFUIMT

Reuters RIC

PSREUA.MI

Securities no.

13042405

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

66.06

65.90

66.22

5,259

347,233.79

Prices

Last price

Up

66.06 (22 Nov 2019 )

Last volume (on order book)

288

Total volume (on-/off order book)

5,259 ()

Volume (on order book)

Total turnover (on-/off order book)

347,233.79 ()

Turnover (on order book)

Bid

65.90 ()

Bid volume

3,076

Ask

66.22 ()

Ask volume

1,600

Open

65.88

Close prev. day

65.81

Change to prev. day

Up 0.25 (0.38%)

Total volume prev. day

1,842 (21 Nov 2019)

Prev. year close

54.35

Year-to-date change

Up 21.55%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

B3WMZQ5

Bloomberg Ticker

UIMT GY

iNAV Bloomberg

UETFUIMT

Reuters RIC

PSREUA.DE

Securities no.

13042405

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

56.84

55.40

58.24

1,339

76,002.715

Prices

Last price

Up

56.84 (22 Nov 2019 )

Last volume (on order book)

908

Total volume (on-/off order book)

1,339 ()

Volume (on order book)

Total turnover (on-/off order book)

76,002.715 ()

Turnover (on order book)

Bid

55.40 ()

Bid volume

3,092

Ask

58.24 ()

Ask volume

3,092

Open

56.4791

Close prev. day

56.455

Change to prev. day

Up 0.385 (0.68%)

Total volume prev. day

1,873 (21 Nov 2019)

Prev. year close

48.695

Year-to-date change

Up 16.73%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042405

Exchange information

Launch date

22.08.2011

SIX Swiss Exchange

CHF

72.88

72.50

72.95

845

61,363.17

Prices

Last price

Up

72.88 (22 Nov 2019 )

Last volume (on order book)

376

Total volume (on-/off order book)

845 ()

Volume (on order book)

845 ()

Total turnover (on-/off order book)

61,363.17 ()

Turnover (on order book)

61,363.17 ()

Bid

72.50 ()

Bid volume

835

Ask

72.95 ()

Ask volume

835

Open

72.41

Close prev. day

72.1482

Change to prev. day

Up 0.7318 (1.01%)

Total volume prev. day

76 (20 Nov 2019)

Prev. year close

60.9517

Year-to-date change

Up 19.57%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSRCHA SW

iNAV Bloomberg

IPSRCHAS

Reuters RIC

PSRCHA.S

Securities no.

13042405

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

72.8091

72.63

73.08

Prices

Last price

Up

72.8091 ()

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

72.63 ()

Bid volume

835

Ask

73.08 ()

Ask volume

835

Open

Close prev. day

72.7151

Change to prev. day

Up 0.094 (0.13%)

Total volume prev. day

105 (20 Nov 2019)

Prev. year close

61.9634

Year-to-date change

Up 17.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSRUSA SW

iNAV Bloomberg

IPSRUSAS

Reuters RIC

PSRUSA.S

Securities no.

13042405

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.