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UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis

Net asset value 46.348 CAD

Last update

02.03.2021

ISIN: LU0446734872

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

30.275

30.245

30.305

426

12,880

Prices

Last price

Up

30.275 (04 Mar 2021 17:35)

Last volume (on order book)

50

Total volume (on-/off order book)

426 (15:06)

Volume (on order book)

426 (15:06)

Total turnover (on-/off order book)

12,880 (15:06)

Turnover (on order book)

12,880 (15:06)

Bid

30.245 (17:35)

Bid volume

2,291

Ask

30.305 (17:35)

Ask volume

2,291

Open

30.17

Close prev. day

30.2412

Change to prev. day

Up 0.0338 (0.11%)

Total volume prev. day

350 (03 Mar 2021)

Prev. year close

28.3208

Year-to-date change

Up 6.90%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B58FST6

Bloomberg Ticker

CANEUA IM

iNAV Bloomberg

UETFUIM9

Reuters RIC

CANEUA.MI

Securities no.

10461054

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

30.09.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

30.285

30.275

30.295

5,784

174,287.645

Prices

Last price

Down 30.285 (04 Mar 2021 17:36)

Last volume (on order book)

83

Total volume (on-/off order book)

5,784 (17:00)

Volume (on order book)

Total turnover (on-/off order book)

174,287.645 (17:00)

Turnover (on order book)

Bid

30.275 (17:36)

Bid volume

2,291

Ask

30.295 (17:36)

Ask volume

1,300

Open

30.32

Close prev. day

30.375

Change to prev. day

Down -0.09 (-0.30%)

Total volume prev. day

1,128 (03 Mar 2021)

Prev. year close

28.37

Year-to-date change

Up 6.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B431NG4

Bloomberg Ticker

CANEUA GY

iNAV Bloomberg

UETFUIM9

Reuters RIC

CANEUA.DE

Securities no.

10461054

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

26.065

26.04

26.10

Prices

Last price

Down 26.065 (16:35)

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

26.04 (16:35)

Bid volume

2,298

Ask

26.10 (16:35)

Ask volume

2,298

Open

Close prev. day

26.21

Change to prev. day

Down -0.145 (-0.55%)

Total volume prev. day

5,762 (03 Mar 2021)

Prev. year close

25.50

Year-to-date change

Up 2.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461054

Exchange information

Launch date

30.09.2009

SIX Swiss Exchange Other Currencies

CAD

45.72

45.90

45.985

9,457

435,387.08

Prices

Last price

Down 45.72 (04 Mar 2021 16:41)

Last volume (on order book)

383

Total volume (on-/off order book)

9,457 (16:41)

Volume (on order book)

9,457 (16:41)

Total turnover (on-/off order book)

435,387.08 (16:41)

Turnover (on order book)

435,387.08 (16:41)

Bid

45.90 (17:29)

Bid volume

3,055

Ask

45.985 (17:29)

Ask volume

9,543

Open

46.195

Close prev. day

46.24

Change to prev. day

Down -0.52 (-1.12%)

Total volume prev. day

22,159 (03 Mar 2021)

Prev. year close

44.66

Year-to-date change

Up 2.37%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B4WB569

Bloomberg Ticker

CANCDA SW

iNAV Bloomberg

ICANCDA

Reuters RIC

CANCDA.S

Securities no.

10461054

Exchange information

Trading currency

CAD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2009

Disclaimer

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