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

Net asset value 81.6558 USD

Last update

03.12.2020

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

67.23

67.09

67.27

1,721

115,257

Prices

Last price

Up

67.23 (04 Dec 2020 17:35)

Last volume (on order book)

80

Total volume (on-/off order book)

1,721 (14:55)

Volume (on order book)

1,721 (14:55)

Total turnover (on-/off order book)

115,257 (14:55)

Turnover (on order book)

115,257 (14:55)

Bid

67.09 (17:55)

Bid volume

52

Ask

67.27 (17:47)

Ask volume

818

Open

67.09

Close prev. day

67.2009

Change to prev. day

Up 0.0291 (0.04%)

Total volume prev. day

600 (03 Dec 2020)

Prev. year close

67.2186

Year-to-date change

Up 0.02%

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

67.25

67.23

67.27

4,631

310,108.62

Prices

Last price

Up

67.25 (04 Dec 2020 17:36)

Last volume (on order book)

39

Total volume (on-/off order book)

4,631 (17:10)

Volume (on order book)

Total turnover (on-/off order book)

310,108.62 (17:10)

Turnover (on order book)

Bid

67.23 (17:35)

Bid volume

744

Ask

67.27 (17:35)

Ask volume

818

Open

67

Close prev. day

67.20

Change to prev. day

Up 0.05 (0.07%)

Total volume prev. day

2,215 (03 Dec 2020)

Prev. year close

67.09

Year-to-date change

Up 0.24%

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 UK Regulated Market 1st Currency

GBP

60.59

59.55

61.45

8,332

505,300.2864

Prices

Last price

Up

60.59 (04 Dec 2020 16:35)

Last volume (on order book)

12

Total volume (on-/off order book)

8,332 (15:14)

Volume (on order book)

2,767 (14:16)

Total turnover (on-/off order book)

505,300.2864 (15:14)

Turnover (on order book)

167,787.24 (14:16)

Bid

59.55 (16:54)

Bid volume

55,346

Ask

61.45 (17:00)

Ask volume

55,346

Open

60.69

Close prev. day

60.545

Change to prev. day

Up 0.045 (0.07%)

Total volume prev. day

17,125 (03 Dec 2020)

Prev. year close

56.385

Year-to-date change

Up 7.46%

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

72.56

72.62

72.79

2,000

145,120

Prices

Last price

Down 72.56 (04 Dec 2020 11:07)

Last volume (on order book)

2,000

Total volume (on-/off order book)

2,000 (11:07)

Volume (on order book)

2,000 (11:07)

Total turnover (on-/off order book)

145,120 (11:07)

Turnover (on order book)

145,120 (11:07)

Bid

72.62 (17:25)

Bid volume

1,530

Ask

72.79 (17:25)

Ask volume

1,530

Open

72.56

Close prev. day

72.85

Change to prev. day

Down -0.29 (-0.40%)

Total volume prev. day

736 (03 Dec 2020)

Prev. year close

72.82

Year-to-date change

Down -0.36%

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

81.68

81.48

81.69

1,268

103,465.37

Prices

Last price

Up

81.68 (04 Dec 2020 17:35)

Last volume (on order book)

1

Total volume (on-/off order book)

1,268 (17:35)

Volume (on order book)

1,268 (17:35)

Total turnover (on-/off order book)

103,465.37 (17:35)

Turnover (on order book)

103,465.37 (17:35)

Bid

81.48 (17:26)

Bid volume

1,528

Ask

81.69 (17:26)

Ask volume

1,528

Open

81.64

Close prev. day

81.50

Change to prev. day

Up 0.18 (0.22%)

Total volume prev. day

1,719 (03 Dec 2020)

Prev. year close

75

Year-to-date change

Up 8.91%

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

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