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

Net asset value 128.8124 USD

Last update

04.06.2020

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

116.96

112.18

121.88

260

29,857

Prices

Last price

Up

116.96 (05 Jun 2020 17:35)

Last volume (on order book)

25

Total volume (on-/off order book)

260 (16:13)

Volume (on order book)

260 (16:13)

Total turnover (on-/off order book)

29,857 (16:13)

Turnover (on order book)

29,857 (16:13)

Bid

112.18 (17:35)

Bid volume

25,000

Ask

121.88 (17:35)

Ask volume

25,000

Open

114.93

Close prev. day

114.4999

Change to prev. day

Up 2.4601 (2.15%)

Total volume prev. day

2,198 (04 Jun 2020)

Prev. year close

116.6968

Year-to-date change

Up 0.23%

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

117.24

117.22

117.26

6,431

747,732.74

Prices

Last price

Up

117.24 (05 Jun 2020 17:36)

Last volume (on order book)

424

Total volume (on-/off order book)

6,431 (17:25)

Volume (on order book)

Total turnover (on-/off order book)

747,732.74 (17:25)

Turnover (on order book)

Bid

117.22 (17:36)

Bid volume

214

Ask

117.26 (17:35)

Ask volume

3,000

Open

114.24

Close prev. day

114.02

Change to prev. day

Up 3.22 (2.82%)

Total volume prev. day

1,813 (04 Jun 2020)

Prev. year close

117.56

Year-to-date change

Down -0.27%

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

103.995

102.29

105.64

1,309

108,679.211

Prices

Last price

Up

103.995 (05 Jun 2020 16:35)

Last volume (on order book)

637

Total volume (on-/off order book)

1,309 (15:11)

Volume (on order book)

Total turnover (on-/off order book)

108,679.211 (15:11)

Turnover (on order book)

Bid

102.29 (16:35)

Bid volume

2,600

Ask

105.64 (16:35)

Ask volume

2,840

Open

102.464

Close prev. day

102.495

Change to prev. day

Up 1.50 (1.46%)

Total volume prev. day

47,963 (04 Jun 2020)

Prev. year close

99.005

Year-to-date change

Up 5.04%

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

131.46

132.18

132.40

1,782

232,719.40

Prices

Last price

Up

131.46 (05 Jun 2020 16:29)

Last volume (on order book)

317

Total volume (on-/off order book)

1,782 (16:29)

Volume (on order book)

1,782 (16:29)

Total turnover (on-/off order book)

232,719.40 (16:29)

Turnover (on order book)

232,719.40 (16:29)

Bid

132.18 (17:29)

Bid volume

11,568

Ask

132.40 (17:29)

Ask volume

13,968

Open

130.08

Close prev. day

129.66

Change to prev. day

Up 1.80 (1.39%)

Total volume prev. day

51,648 (04 Jun 2020)

Prev. year close

130.82

Year-to-date change

Up 0.49%

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, simplified prospectuses or key investor information, 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 Asset Management, Regeringsgatan 38, S-11153 Stockholm. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.