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UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis

Net asset value 305.1503USD

Last update

21.09.2021

ISIN: LU0340285161

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

264.99

264.55

264.89

137

36,306

Prices

Last price

Up

264.99 (23 Sep 2021 11:25)

Last volume (on order book)

100

Total volume (on-/off order book)

137 (11:25)

Volume (on order book)

137 (11:25)

Total turnover (on-/off order book)

36,306 (11:25)

Turnover (on order book)

36,306 (11:25)

Bid

264.55 (11:46)

Bid volume

54

Ask

264.89 (11:46)

Ask volume

353

Open

265.07

Close prev. day

262.56

Change to prev. day

Up 2.43 (0.93%)

Total volume prev. day

506 (22 Sep 2021)

Prev. year close

219.3032

Year-to-date change

Up 20.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B539P69

Bloomberg Ticker

WRDEUA IM

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.MI

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

25.06.2008

Deutsche Boersen-Indices & Xetra-ETF

EUR

264.98

264.64

264.90

233

61,689.25

Prices

Last price

Up

264.98 (23 Sep 2021 11:27)

Last volume (on order book)

20

Total volume (on-/off order book)

233 (11:27)

Volume (on order book)

Total turnover (on-/off order book)

61,689.25 (11:27)

Turnover (on order book)

Bid

264.64 (11:45)

Bid volume

167

Ask

264.90 (11:46)

Ask volume

3,419

Open

264.29

Close prev. day

262.92

Change to prev. day

Up 2.06 (0.78%)

Total volume prev. day

2,092 (22 Sep 2021)

Prev. year close

219.66

Year-to-date change

Up 20.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3CV324

Bloomberg Ticker

WRDEUA GY

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.DE

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

London Stock Exchange Domestic-UK Market 2nd Currency

USD

310.79

309.67

310.58

1,435

445,587

Prices

Last price

Up

310.79 (23 Sep 2021 10:14)

Last volume (on order book)

34

Total volume (on-/off order book)

1,435 (10:14)

Volume (on order book)

1,435 (10:14)

Total turnover (on-/off order book)

445,587 (10:14)

Turnover (on order book)

445,587 (10:14)

Bid

309.67 (10:46)

Bid volume

281

Ask

310.58 (10:46)

Ask volume

307

Open

310.40

Close prev. day

308.095

Change to prev. day

Up 2.695 (0.87%)

Total volume prev. day

172 (20 Sep 2021)

Prev. year close

269.295

Year-to-date change

Up 15.41%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC68 LN

iNAV Bloomberg

UETFUC68

Reuters RIC

UC68.L

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

London Stock Exchange Domestic/UK Market 1st Currency

GBP

227.30

226.37

227.27

510

115,923

Prices

Last price

Up

227.30 (23 Sep 2021 10:08)

Last volume (on order book)

510

Total volume (on-/off order book)

510 (10:08)

Volume (on order book)

510 (10:08)

Total turnover (on-/off order book)

115,923 (10:08)

Turnover (on order book)

115,923 (10:08)

Bid

226.37 (10:46)

Bid volume

281

Ask

227.27 (10:46)

Ask volume

307

Open

227.30

Close prev. day

225.545

Change to prev. day

Up 1.755 (0.78%)

Total volume prev. day

18 (22 Sep 2021)

Prev. year close

197.205

Year-to-date change

Up 15.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC55 LN

iNAV Bloomberg

UETFUC55

Reuters RIC

UC55.L

Securities no.

3726774

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

SIX Swiss Exchange

CHF

286.90

286.90

287.25

1,589

454,865.60

Prices

Last price

Up

286.90 (23 Sep 2021 11:44)

Last volume (on order book)

90

Total volume (on-/off order book)

1,589 (11:44)

Volume (on order book)

1,589 (11:44)

Total turnover (on-/off order book)

454,865.60 (11:44)

Turnover (on order book)

454,865.60 (11:44)

Bid

286.90 (11:46)

Bid volume

602

Ask

287.25 (11:46)

Ask volume

1,352

Open

286.25

Close prev. day

284.50

Change to prev. day

Up 2.40 (0.84%)

Total volume prev. day

734 (22 Sep 2021)

Prev. year close

238.65

Year-to-date change

Up 20.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3B9KL7

Bloomberg Ticker

WRDCHA SW

iNAV Bloomberg

IWRDCHAS

Reuters RIC

WRDCHA.S

Securities no.

3726774

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange USD

USD

309.85

309.85

310.70

Prices

Last price

Up

309.85 (11:46)

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

309.85 (11:46)

Bid volume

602

Ask

310.70 (11:46)

Ask volume

8,452

Open

Close prev. day

305.95

Change to prev. day

Up 3.90 (1.27%)

Total volume prev. day

132 (22 Sep 2021)

Prev. year close

270.25

Year-to-date change

Up 14.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B57NZ89

Bloomberg Ticker

WRDUSA SW

iNAV Bloomberg

IWRDUSAS

Reuters RIC

WRDUSA.S

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). The representative and paying agent in Liechtenstein for UBS Funds under foreign law is Liechtensteinische Landesbank Aktiengesellschaft, Städtle 44, FL-9490 Vaduz. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds in German are available in a language required by the local applicable law free of charge from Liechtensteinische Landesbank Aktiengesellschaft and online at www.ubs.com/etf. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key investor information document 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at ubs.com/am-glossary.
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