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

Net asset value 18.0313 USD

Last update

26.11.2020

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

15.07

14.944

15.158

Prices

Last price

Down 15.07 (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

14.944 (17:24)

Bid volume

6,939

Ask

15.158 (17:24)

Ask volume

6,939

Open

Close prev. day

15.1524

Change to prev. day

Down -0.0824 (-0.54%)

Total volume prev. day

200 (11 Nov 2020)

Prev. year close

14.4402

Year-to-date change

Up 4.36%

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

15.052

14.944

15.158

Prices

Last price

Up

15.052 (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

14.944 (17:30)

Bid volume

7,000

Ask

15.158 (17:30)

Ask volume

7,000

Open

15.082

Close prev. day

15.042

Change to prev. day

Up 0.01 (0.07%)

Total volume prev. day

5,726 (24 Nov 2020)

Prev. year close

14.452

Year-to-date change

Up 4.15%

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

16.446

16.178

16.408

3,000

49,338

Prices

Last price

Up

16.446 (27 Nov 2020 13:36)

Last volume (on order book)

3,000

Total volume (on-/off order book)

3,000 (13:36)

Volume (on order book)

3,000 (13:36)

Total turnover (on-/off order book)

49,338 (13:36)

Turnover (on order book)

49,338 (13:36)

Bid

16.178 (17:17)

Bid volume

7,067

Ask

16.408 (17:17)

Ask volume

7,067

Open

16.446

Close prev. day

16.335

Change to prev. day

Up 0.111 (0.68%)

Total volume prev. day

2,140 (25 Nov 2020)

Prev. year close

15.77

Year-to-date change

Up 4.29%

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

18.082

17.87

18.10

6,374

114,889.468

Prices

Last price

Up

18.082 (27 Nov 2020 12:52)

Last volume (on order book)

1,787

Total volume (on-/off order book)

6,374 (12:52)

Volume (on order book)

6,374 (12:52)

Total turnover (on-/off order book)

114,889.468 (12:52)

Turnover (on order book)

114,889.468 (12:52)

Bid

17.87 (17:24)

Bid volume

7,067

Ask

18.10 (17:29)

Ask volume

8,725

Open

17.868

Close prev. day

18.016

Change to prev. day

Up 0.066 (0.37%)

Total volume prev. day

9,432 (26 Nov 2020)

Prev. year close

16.167

Year-to-date change

Up 11.85%

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