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              UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc

              Net asset value 19.1994USD

              Last update

              15.04.2021

              ISIN: LU1048313974

              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

              16.062

              16.062

              16.272

              Prices

              Last price

              Down 16.062 (08:47)

              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

              16.062 (08:47)

              Bid volume

              6,528

              Ask

              16.272 (08:47)

              Ask volume

              6,528

              Open

              Close prev. day

              16.108

              Change to prev. day

              Down -0.046 (-0.29%)

              Total volume prev. day

              50 (22 Mar 2021)

              Prev. year close

              15.2834

              Year-to-date change

              Up 5.09%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1048313974

              Sedol code

              Bloomberg Ticker

              MSRUSB IM

              iNAV Bloomberg

              UETEEUIV

              Reuters RIC

              MSRUSB.MI

              Securities no.

              24018693

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              11.06.2019

              Deutsche Boersen-Indices & Xetra-ETF

              EUR

              16.158

              Prices

              Last price

              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

              Bid volume

              Ask

              Ask volume

              Open

              Close prev. day

              16.158

              Change to prev. day

              Total volume prev. day

              9,354 (16 Apr 2021)

              Prev. year close

              15.266

              Year-to-date change

              Up 5.84%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1048313974

              Sedol code

              Bloomberg Ticker

              UETE SW

              iNAV Bloomberg

              UETEEUIV

              Reuters RIC

              UETE.S

              Securities no.

              24018693

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              11.06.2019

              SIX Swiss Exchange

              CHF

              17.862

              Prices

              Last price

              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

              Bid volume

              Ask

              Ask volume

              Open

              Close prev. day

              17.862

              Change to prev. day

              Total volume prev. day

              27 (16 Apr 2021)

              Prev. year close

              16.772

              Year-to-date change

              Up 6.50%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1048313974

              Sedol code

              Bloomberg Ticker

              MSRCHF SW

              iNAV Bloomberg

              MSRUCHIV

              Reuters RIC

              MSRUSBCHF.S

              Securities no.

              24018693

              Exchange information

              Trading currency

              CHF

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              11.06.2019

              SIX Swiss Exchange USD

              USD

              19.466

              Prices

              Last price

              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

              Bid volume

              Ask

              Ask volume

              Open

              Close prev. day

              19.466

              Change to prev. day

              Total volume prev. day

              5,474 (16 Apr 2021)

              Prev. year close

              18.666

              Year-to-date change

              Up 4.29%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1048313974

              Sedol code

              Bloomberg Ticker

              MSRUSB SW

              iNAV Bloomberg

              MSRUUSIV

              Reuters RIC

              MSRUSB.S

              Securities no.

              24018693

              Exchange information

              Trading currency

              USD

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              11.06.2019