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

Net asset value 9.1677 EUR

Last update

17.04.2018

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

9.17

9.152

9.179

1563

14382

Prices

Last price

Down 9.17 (19 Apr 2018 )

Last volume (on order book)

880

Total volume (on-/off order book)

1563 ()

Volume (on order book)

1563 ()

Total turnover (on-/off order book)

14382 ()

Turnover (on order book)

14382 ()

Bid

9.152 ()

Bid volume

660

Ask

9.179 ()

Ask volume

11408

Open

9.216

Close prev. day

9.205

Change to prev. day

Down -0.035 (-0.38%)

Total volume prev. day

17999 (17 Apr 2018)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AWSRIE IM

iNAV Bloomberg

UETFAW1R

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

9.164

9.15

9.175

Prices

Last price

Down 9.164 ()

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

9.15 ()

Bid volume

11100

Ask

9.175 ()

Ask volume

11100

Open

Close prev. day

9.222

Change to prev. day

Down -0.058 (-0.63%)

Total volume prev. day

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55927

Sedol code

Bloomberg Ticker

AW1R GY

iNAV Bloomberg

UETFAW1R

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

9.201

9.118

9.143

200

1840.2

Prices

Last price

Down 9.201 (19 Apr 2018 )

Last volume (on order book)

200

Total volume (on-/off order book)

200 ()

Volume (on order book)

200 ()

Total turnover (on-/off order book)

1840.2 ()

Turnover (on order book)

1840.2 ()

Bid

9.118 ()

Bid volume

28520

Ask

9.143 ()

Ask volume

28520

Open

9.201

Close prev. day

9.208

Change to prev. day

Down -0.007 (-0.08%)

Total volume prev. day

550 (18 Apr 2018)

Prev. year close

9.19

Year-to-date change

Up 0.12%

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

This document is distributed by UBS for information and marketing purposes only. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.