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

Net asset value 134.2498USD

Last update

06.05.2021

ISIN: LU0629459743

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

111.94

111.87

111.95

1,572

175,897

Prices

Last price

Up

111.94 (10 May 2021 09:45)

Last volume (on order book)

224

Total volume (on-/off order book)

1,572 (09:45)

Volume (on order book)

1,572 (09:45)

Total turnover (on-/off order book)

175,897 (09:45)

Turnover (on order book)

175,897 (09:45)

Bid

111.87 (09:46)

Bid volume

5,310

Ask

111.95 (09:46)

Ask volume

1,100

Open

111.87

Close prev. day

111.83

Change to prev. day

Up 0.11 (0.10%)

Total volume prev. day

13,257 (07 May 2021)

Prev. year close

100.7794

Year-to-date change

Up 11.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSREUA IM

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.MI

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

111.92

111.88

111.92

9,565

1,070,488.26

Prices

Last price

Up

111.92 (10 May 2021 09:45)

Last volume (on order book)

224

Total volume (on-/off order book)

9,565 (09:45)

Volume (on order book)

Total turnover (on-/off order book)

1,070,488.26 (09:45)

Turnover (on order book)

Bid

111.88 (09:46)

Bid volume

5,310

Ask

111.92 (09:45)

Ask volume

224

Open

111.94

Close prev. day

111.90

Change to prev. day

Up 0.02 (0.02%)

Total volume prev. day

30,768 (07 May 2021)

Prev. year close

100.70

Year-to-date change

Up 11.14%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

B4L9Y56

Bloomberg Ticker

UIMM GY

iNAV Bloomberg

UETFUIMM

Reuters RIC

WSREUA.DE

Securities no.

13042150

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

96.6225

96.61

96.70

3,941

66,021.495

Prices

Last price

Down 96.6225 (10 May 2021 08:33)

Last volume (on order book)

130

Total volume (on-/off order book)

3,941 (08:39)

Volume (on order book)

323 (08:05)

Total turnover (on-/off order book)

66,021.495 (08:33)

Turnover (on order book)

31,273.24 (08:05)

Bid

96.61 (08:45)

Bid volume

421

Ask

96.70 (08:45)

Ask volume

1,338

Open

96.69

Close prev. day

97.14

Change to prev. day

Down -0.5175 (-0.53%)

Total volume prev. day

7,445 (07 May 2021)

Prev. year close

90.735

Year-to-date change

Up 6.49%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042150

Exchange information

Launch date

19.08.2011

SIX Swiss Exchange

CHF

122.54

122.32

122.54

40

4,901.60

Prices

Last price

Up

122.54 (10 May 2021 09:01)

Last volume (on order book)

30

Total volume (on-/off order book)

40 (09:01)

Volume (on order book)

40 (09:01)

Total turnover (on-/off order book)

4,901.60 (09:01)

Turnover (on order book)

4,901.60 (09:01)

Bid

122.32 (09:45)

Bid volume

1,600

Ask

122.54 (09:45)

Ask volume

700

Open

122.54

Close prev. day

122.52

Change to prev. day

Up 0.02 (0.02%)

Total volume prev. day

163 (07 May 2021)

Prev. year close

109.42

Year-to-date change

Up 11.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRCHA SW

iNAV Bloomberg

IWSRCHAS

Reuters RIC

WSRCHA.S

Securities no.

13042150

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

136

135.74

135.88

360

48,939.98

Prices

Last price

Up

136 (10 May 2021 09:23)

Last volume (on order book)

109

Total volume (on-/off order book)

360 (09:23)

Volume (on order book)

360 (09:23)

Total turnover (on-/off order book)

48,939.98 (09:23)

Turnover (on order book)

48,939.98 (09:23)

Bid

135.74 (09:45)

Bid volume

5,000

Ask

135.88 (09:45)

Ask volume

1,800

Open

136.08

Close prev. day

136

Change to prev. day

Up 0 (0%)

Total volume prev. day

4,254 (07 May 2021)

Prev. year close

124

Year-to-date change

Up 9.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629459743

Sedol code

Bloomberg Ticker

WSRUSA SW

iNAV Bloomberg

IWSRUSAS

Reuters RIC

WSRUSA.S

Securities no.

13042150

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

19.08.2011

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.