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

Net asset value 136.0839USD

Last update

21.06.2021

ISIN: LU0629459743

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

114.73

107.90

119.15

1,696

194,633

Prices

Last price

Down 114.73 (23 Jun 2021 17:35)

Last volume (on order book)

80

Total volume (on-/off order book)

1,696 (17:20)

Volume (on order book)

1,696 (17:20)

Total turnover (on-/off order book)

194,633 (17:20)

Turnover (on order book)

194,633 (17:20)

Bid

107.90 (17:40)

Bid volume

2

Ask

119.15 (17:35)

Ask volume

26,560

Open

114.57

Close prev. day

115.08

Change to prev. day

Down -0.35 (-0.30%)

Total volume prev. day

884 (22 Jun 2021)

Prev. year close

100.7794

Year-to-date change

Up 13.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSREUA IM

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.MI

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

114.72

114.66

114.76

28,774

3,305,644.28

Prices

Last price

Down 114.72 (23 Jun 2021 17:36)

Last volume (on order book)

30

Total volume (on-/off order book)

28,774 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

3,305,644.28 (17:36)

Turnover (on order book)

Bid

114.66 (17:30)

Bid volume

600

Ask

114.76 (17:30)

Ask volume

1,090

Open

115.16

Close prev. day

115.12

Change to prev. day

Down -0.40 (-0.35%)

Total volume prev. day

19,181 (22 Jun 2021)

Prev. year close

100.70

Year-to-date change

Up 13.92%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

B4L9Y56

Bloomberg Ticker

UIMM GY

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.DE

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

London Stock Exchange Domestic/UK Market 1st Currency

GBP

98.165

95.57

99.50

2,100.26

105,014.2488

Prices

Last price

Down 98.165 (23 Jun 2021 16:35)

Last volume (on order book)

3

Total volume (on-/off order book)

2,100.26 (16:40)

Volume (on order book)

625 (16:20)

Total turnover (on-/off order book)

105,014.2488 (16:20)

Turnover (on order book)

61,328.33 (16:20)

Bid

95.57 (16:36)

Bid volume

26,680

Ask

99.50 (16:35)

Ask volume

26,680

Open

98.42

Close prev. day

98.405

Change to prev. day

Down -0.24 (-0.24%)

Total volume prev. day

5,461 (22 Jun 2021)

Prev. year close

90.735

Year-to-date change

Up 8.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042150

Exchange information

Launch date

19.08.2011

SIX Swiss Exchange

CHF

125.88

125.60

125.86

106

13,359.08

Prices

Last price

Up

125.88 (23 Jun 2021 14:50)

Last volume (on order book)

16

Total volume (on-/off order book)

106 (14:50)

Volume (on order book)

106 (14:50)

Total turnover (on-/off order book)

13,359.08 (14:50)

Turnover (on order book)

13,359.08 (14:50)

Bid

125.60 (17:29)

Bid volume

8,000

Ask

125.86 (17:29)

Ask volume

5,000

Open

126.18

Close prev. day

125.66

Change to prev. day

Up 0.22 (0.18%)

Total volume prev. day

21,112 (22 Jun 2021)

Prev. year close

109.42

Year-to-date change

Up 15.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRCHA SW

iNAV Bloomberg

IWSRCHAS

Reuters RIC

WSRCHA.S

Securities no.

13042150

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

136.86

136.94

137.20

2,918

400,246.78

Prices

Last price

Up

136.86 (23 Jun 2021 17:35)

Last volume (on order book)

52

Total volume (on-/off order book)

2,918 (17:35)

Volume (on order book)

2,918 (17:35)

Total turnover (on-/off order book)

400,246.78 (17:35)

Turnover (on order book)

400,246.78 (17:35)

Bid

136.94 (17:29)

Bid volume

10,000

Ask

137.20 (17:29)

Ask volume

836

Open

137.32

Close prev. day

136.76

Change to prev. day

Up 0.10 (0.07%)

Total volume prev. day

4,248 (22 Jun 2021)

Prev. year close

124

Year-to-date change

Up 10.37%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRUSA SW

iNAV Bloomberg

IWSRUSAS

Reuters RIC

WSRUSA.S

Securities no.

13042150

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

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For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. 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.