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UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

Net asset value 2,362.5617 JPY

Last update

02.07.2020

ISIN: LU1230561679

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

19.578

19.52

19.65

419

8,250

Prices

Last price

Up

19.578 (03 Jul 2020 17:35)

Last volume (on order book)

99

Total volume (on-/off order book)

419 (15:53)

Volume (on order book)

419 (15:53)

Total turnover (on-/off order book)

8,250 (15:53)

Turnover (on order book)

8,250 (15:53)

Bid

19.52 (17:35)

Bid volume

7,500

Ask

19.65 (17:35)

Ask volume

7,500

Open

19.602

Close prev. day

19.4867

Change to prev. day

Up 0.0913 (0.47%)

Total volume prev. day

364 (02 Jul 2020)

Prev. year close

20.8234

Year-to-date change

Down -5.98%

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

JPSR IM

iNAV Bloomberg

UETFFRCJ

Reuters RIC

JPSR.MI

Securities no.

28596582

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

19.596

19.566

19.626

2,436

47,767.238

Prices

Last price

Down 19.596 (03 Jul 2020 17:36)

Last volume (on order book)

112

Total volume (on-/off order book)

2,436 (14:30)

Volume (on order book)

Total turnover (on-/off order book)

47,767.238 (14:30)

Turnover (on order book)

Bid

19.566 (17:36)

Bid volume

20,790

Ask

19.626 (17:36)

Ask volume

10,000

Open

19.752

Close prev. day

19.764

Change to prev. day

Down -0.168 (-0.85%)

Total volume prev. day

8,087 (02 Jul 2020)

Prev. year close

20.82

Year-to-date change

Down -5.88%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

FRCJ GY

iNAV Bloomberg

UETFFRCJ

Reuters RIC

FRCJ.DE

Securities no.

28596582

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange SETS

GBP

17.6525

17.185

18.175

4,985

88,610.6863

Prices

Last price

Down 17.6525 (03 Jul 2020 16:35)

Last volume (on order book)

643

Total volume (on-/off order book)

4,985 (15:07)

Volume (on order book)

Total turnover (on-/off order book)

88,610.6863 (15:07)

Turnover (on order book)

Bid

17.185 (16:37)

Bid volume

54,040

Ask

18.175 (16:35)

Ask volume

54,040

Open

17.7673

Close prev. day

17.80

Change to prev. day

Down -0.1475 (-0.83%)

Total volume prev. day

6,701 (02 Jul 2020)

Prev. year close

17.535

Year-to-date change

Up 0.67%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28596582

Exchange information

Launch date

22.07.2015

SIX Swiss Exchange Other Currencies

JPY

2,370

2,363

2,372

1,161

2,755,658

Prices

Last price

Down 2,370 (03 Jul 2020 16:49)

Last volume (on order book)

858

Total volume (on-/off order book)

1,161 (16:49)

Volume (on order book)

1,161 (16:49)

Total turnover (on-/off order book)

2,755,658 (16:49)

Turnover (on order book)

2,755,658 (16:49)

Bid

2,363 (17:28)

Bid volume

30,088

Ask

2,372 (17:29)

Ask volume

14,200

Open

2,394

Close prev. day

2,387

Change to prev. day

Down -17 (-0.71%)

Total volume prev. day

4,703 (02 Jul 2020)

Prev. year close

2,540

Year-to-date change

Down -6.69%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

JPSR SW

iNAV Bloomberg

IJPSR

Reuters RIC

JPSR.S

Securities no.

28596582

Exchange information

Trading currency

JPY

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

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 free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm. 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.