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

Net asset value 163.219 USD

Last update

01.03.2021

ISIN: LU0629460089

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

134.59

134.59

134.80

Prices

Last price

Up

134.59 (09:45)

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

134.59 (09:45)

Bid volume

3,214

Ask

134.80 (09:45)

Ask volume

363

Open

Close prev. day

134.46

Change to prev. day

Up 0.13 (0.10%)

Total volume prev. day

1,152 (02 Mar 2021)

Prev. year close

129.212

Year-to-date change

Up 4.16%

Identifiers at exchange

ISIN

LU0629460089

Sedol code

Bloomberg Ticker

ASREUA IM

iNAV Bloomberg

UETFUIMP

Reuters RIC

ASREUA.MI

Securities no.

13042337

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

134.82

134.60

134.80

9,098

1,226,187.72

Prices

Last price

Up

134.82 (03 Mar 2021 09:17)

Last volume (on order book)

1,075

Total volume (on-/off order book)

9,098 (09:17)

Volume (on order book)

Total turnover (on-/off order book)

1,226,187.72 (09:17)

Turnover (on order book)

Bid

134.60 (09:45)

Bid volume

1,854

Ask

134.80 (09:44)

Ask volume

862

Open

134.76

Close prev. day

134.24

Change to prev. day

Up 0.58 (0.43%)

Total volume prev. day

12,084 (02 Mar 2021)

Prev. year close

128.84

Year-to-date change

Up 4.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460089

Sedol code

B40BF49

Bloomberg Ticker

UIMP GY

iNAV Bloomberg

UETFUIMP

Reuters RIC

ASREUA.DE

Securities no.

13042337

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

116.489

116.44

116.58

60

6,989.34

Prices

Last price

Up

116.489 (03 Mar 2021 08:24)

Last volume (on order book)

60

Total volume (on-/off order book)

60 (08:24)

Volume (on order book)

Total turnover (on-/off order book)

6,989.34 (08:24)

Turnover (on order book)

Bid

116.44 (08:44)

Bid volume

4

Ask

116.58 (08:44)

Ask volume

363

Open

116.489

Close prev. day

116.335

Change to prev. day

Up 0.154 (0.13%)

Total volume prev. day

4,951 (02 Mar 2021)

Prev. year close

116.24

Year-to-date change

Up 0.21%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460089

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042337

Exchange information

Launch date

18.08.2011

SIX Swiss Exchange USD

USD

162.94

162.62

162.86

6,468

1,052,147.78

Prices

Last price

Up

162.94 (03 Mar 2021 09:37)

Last volume (on order book)

1,400

Total volume (on-/off order book)

6,468 (09:37)

Volume (on order book)

6,468 (09:37)

Total turnover (on-/off order book)

1,052,147.78 (09:37)

Turnover (on order book)

1,052,147.78 (09:37)

Bid

162.62 (09:45)

Bid volume

2,023

Ask

162.86 (09:43)

Ask volume

1,852

Open

163

Close prev. day

161.98

Change to prev. day

Up 0.96 (0.59%)

Total volume prev. day

8,298 (02 Mar 2021)

Prev. year close

158.62

Year-to-date change

Up 2.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460089

Sedol code

Bloomberg Ticker

ASRUSA SW

iNAV Bloomberg

IASRUSAS

Reuters RIC

ASRUSA.S

Securities no.

13042337

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2011

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 UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg or for UBS ETF SICAV from State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy, L-1855 Luxembourg and for UBS ETFs plc and UBS (Irl) ETF plc from State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. 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 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.