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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc

Net asset value 11.7645 EUR

Last update

23.11.2020

ISIN: IE00BDR55927

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

11.884

11.80

11.89

47,875

568,943

Prices

Last price

Up

11.884 (25 Nov 2020 17:35)

Last volume (on order book)

6,041

Total volume (on-/off order book)

47,875 (17:20)

Volume (on order book)

47,875 (17:20)

Total turnover (on-/off order book)

568,943 (17:20)

Turnover (on order book)

568,943 (17:20)

Bid

11.80 (17:46)

Bid volume

2

Ask

11.89 (17:38)

Ask volume

3,987

Open

11.886

Close prev. day

11.8749

Change to prev. day

Up 0.0091 (0.08%)

Total volume prev. day

37,398 (24 Nov 2020)

Prev. year close

10.6777

Year-to-date change

Up 11.30%

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AWSRIE IM

iNAV Bloomberg

UETFUB0A

Reuters RIC

AWSRIE.MI

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

11.886

11.88

11.89

6,970

82,860.668

Prices

Last price

Down 11.886 (25 Nov 2020 17:36)

Last volume (on order book)

603

Total volume (on-/off order book)

6,970 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

82,860.668 (17:19)

Turnover (on order book)

Bid

11.88 (17:35)

Bid volume

1,023

Ask

11.89 (17:34)

Ask volume

1,023

Open

11.906

Close prev. day

11.898

Change to prev. day

Down -0.012 (-0.10%)

Total volume prev. day

12,942 (24 Nov 2020)

Prev. year close

10.748

Year-to-date change

Up 10.59%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AW1R GY

iNAV Bloomberg

IUSGBPA

Reuters RIC

AW1R.DE

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

SIX Swiss Exchange EUR

EUR

11.856

11.866

11.888

78,938

938,482.032

Prices

Last price

Down 11.856 (25 Nov 2020 16:06)

Last volume (on order book)

744

Total volume (on-/off order book)

78,938 (16:06)

Volume (on order book)

78,938 (16:06)

Total turnover (on-/off order book)

938,482.032 (16:06)

Turnover (on order book)

938,482.032 (16:06)

Bid

11.866 (17:29)

Bid volume

32,981

Ask

11.888 (17:29)

Ask volume

32,981

Open

11.90

Close prev. day

11.872

Change to prev. day

Down -0.016 (-0.13%)

Total volume prev. day

96,880 (24 Nov 2020)

Prev. year close

10.726

Year-to-date change

Up 10.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AWSRIE SW

iNAV Bloomberg

IAWSRIE

Reuters RIC

AWSRIE.S

Securities no.

38547077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

Disclaimer

For marketing and information purposes by UBS. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.