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

Net asset value 9.9839 EUR

Last update

18.09.2019

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

10.036

9.982

10.058

36,697

368,416

Prices

Last price

Up

10.036 (20 Sep 2019 )

Last volume (on order book)

4,927

Total volume (on-/off order book)

36,697 ()

Volume (on order book)

36,697 ()

Total turnover (on-/off order book)

368,416 ()

Turnover (on order book)

368,416 ()

Bid

9.982 ()

Bid volume

31,016

Ask

10.058 ()

Ask volume

20,000

Open

10.016

Close prev. day

9.9918

Change to prev. day

Up 0.0442 (0.44%)

Total volume prev. day

18,520 (19 Sep 2019)

Prev. year close

8.479

Year-to-date change

Up 18.36%

Data at least 15 minutes delayed.

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

10.016

9.996

10.034

2,210

22,163.18

Prices

Last price

Down 10.016 (20 Sep 2019 )

Last volume (on order book)

1,589

Total volume (on-/off order book)

2,210 ()

Volume (on order book)

Total turnover (on-/off order book)

22,163.18 ()

Turnover (on order book)

Bid

9.996 ()

Bid volume

15,000

Ask

10.034 ()

Ask volume

14,312

Open

10.01

Close prev. day

10.034

Change to prev. day

Down -0.018 (-0.18%)

Total volume prev. day

375 (19 Sep 2019)

Prev. year close

8.538

Year-to-date change

Up 17.31%

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

10.04

9.933

10.01

18,055

181,157.022

Prices

Last price

Up

10.04 (20 Sep 2019 )

Last volume (on order book)

4,228

Total volume (on-/off order book)

18,055 ()

Volume (on order book)

18,055 ()

Total turnover (on-/off order book)

181,157.022 ()

Turnover (on order book)

181,157.022 ()

Bid

9.933 ()

Bid volume

27,539

Ask

10.01 ()

Ask volume

27,539

Open

10.002

Close prev. day

10.022

Change to prev. day

Up 0.018 (0.18%)

Total volume prev. day

5,520 (19 Sep 2019)

Prev. year close

8.54

Year-to-date change

Up 17.56%

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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