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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc

Net asset value 19.3862 USD

Last update

03.03.2021

ISIN: LU1048313974

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

15.626

14.50

15.66

Prices

Last price

Down 15.626 (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

14.50 (17:35)

Bid volume

130

Ask

15.66 (17:30)

Ask volume

6,632

Open

Close prev. day

15.83

Change to prev. day

Down -0.204 (-1.29%)

Total volume prev. day

57,828 (04 Mar 2021)

Prev. year close

15.2834

Year-to-date change

Up 2.24%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRUSB IM

iNAV Bloomberg

UETEEUIV

Reuters RIC

MSRUSB.MI

Securities no.

24018693

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

15.574

15.47

15.678

5,560

87,966.02

Prices

Last price

Down 15.574 (05 Mar 2021 17:36)

Last volume (on order book)

80

Total volume (on-/off order book)

5,560 (14:26)

Volume (on order book)

Total turnover (on-/off order book)

87,966.02 (14:26)

Turnover (on order book)

Bid

15.47 (17:31)

Bid volume

6,700

Ask

15.678 (17:30)

Ask volume

6,700

Open

15.756

Close prev. day

15.846

Change to prev. day

Down -0.272 (-1.72%)

Total volume prev. day

15,032 (04 Mar 2021)

Prev. year close

15.266

Year-to-date change

Up 2.02%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

UETE SW

iNAV Bloomberg

UETEEUIV

Reuters RIC

UETE.S

Securities no.

24018693

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

SIX Swiss Exchange

CHF

17.54

17.106

17.336

3,100

54,374

Prices

Last price

Up

17.54 (05 Mar 2021 11:00)

Last volume (on order book)

3,100

Total volume (on-/off order book)

3,100 (11:00)

Volume (on order book)

3,100 (11:00)

Total turnover (on-/off order book)

54,374 (11:00)

Turnover (on order book)

54,374 (11:00)

Bid

17.106 (17:28)

Bid volume

6,557

Ask

17.336 (17:28)

Ask volume

6,557

Open

17.54

Close prev. day

17.53

Change to prev. day

Up 0.01 (0.06%)

Total volume prev. day

647 (04 Mar 2021)

Prev. year close

16.772

Year-to-date change

Up 4.58%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRCHF SW

iNAV Bloomberg

MSRUCHIV

Reuters RIC

MSRUSBCHF.S

Securities no.

24018693

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

SIX Swiss Exchange USD

USD

18.864

18.382

18.622

409

7,715.376

Prices

Last price

Down 18.864 (05 Mar 2021 09:49)

Last volume (on order book)

409

Total volume (on-/off order book)

409 (09:49)

Volume (on order book)

409 (09:49)

Total turnover (on-/off order book)

7,715.376 (09:49)

Turnover (on order book)

7,715.376 (09:49)

Bid

18.382 (17:29)

Bid volume

6,557

Ask

18.622 (17:27)

Ask volume

6,557

Open

18.864

Close prev. day

19.024

Change to prev. day

Down -0.16 (-0.84%)

Total volume prev. day

11,907 (04 Mar 2021)

Prev. year close

18.666

Year-to-date change

Up 1.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRUSB SW

iNAV Bloomberg

MSRUUSIV

Reuters RIC

MSRUSB.S

Securities no.

24018693

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019