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UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc

Net asset value 13.2522 USD

Last update

02.03.2021

ISIN: IE00BJXT3C94

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

10.774

10.768

11.274

Prices

Last price

Down 10.774 (17:35)

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

10.768 (17:36)

Bid volume

3,700

Ask

11.274 (17:35)

Ask volume

318,330

Open

Close prev. day

10.8058

Change to prev. day

Down -0.0318 (-0.29%)

Total volume prev. day

400 (24 Feb 2021)

Prev. year close

10.539

Year-to-date change

Up 2.23%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BJXT3C94

Sedol code

Bloomberg Ticker

USSRI IM

iNAV Bloomberg

USSIEUIV

Reuters RIC

USSRI.MI

Securities no.

52 347 036

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.04.2020

Deutsche Boersen-Indices & Xetra-ETF

EUR

10.776

10.76

10.792

Prices

Last price

Down 10.776 (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

10.76 (17:36)

Bid volume

18,590

Ask

10.792 (17:36)

Ask volume

3,700

Open

10.804

Close prev. day

10.92

Change to prev. day

Down -0.144 (-1.32%)

Total volume prev. day

100 (18 Feb 2021)

Prev. year close

10.50

Year-to-date change

Up 2.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BJXT3C94

Sedol code

Bloomberg Ticker

4UBI GY

iNAV Bloomberg

USSIEUIV

Reuters RIC

4UBI.DE

Securities no.

52 347 036

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.04.2020

SIX Swiss Exchange USD

USD

13.004

12.902

13.046

Prices

Last price

Down 13.004 (17:40)

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

12.902 (17:28)

Bid volume

24,753

Ask

13.046 (17:28)

Ask volume

24,753

Open

Close prev. day

13.34

Change to prev. day

Down -0.336 (-2.52%)

Total volume prev. day

1,938 (03 Mar 2021)

Prev. year close

12.91

Year-to-date change

Up 0.73%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BJXT3C94

Sedol code

Bloomberg Ticker

USSRI SW

iNAV Bloomberg

USSIUSIV

Reuters RIC

USSRI.S

Securities no.

52 347 036

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.04.2020

Disclaimer

For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), 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. 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.