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UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis

Net asset value 69.2801 USD

Last update

02.03.2021

ISIN: IE00B7KQ7B66

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

56.938

56.958

56.992

5,642

320,491.188

Prices

Last price

Down 56.938 (04 Mar 2021 17:36)

Last volume (on order book)

1

Total volume (on-/off order book)

5,642 (17:27)

Volume (on order book)

Total turnover (on-/off order book)

320,491.188 (17:27)

Turnover (on order book)

Bid

56.958 (17:36)

Bid volume

1,210

Ask

56.992 (17:36)

Ask volume

1,009

Open

56.856

Close prev. day

57.362

Change to prev. day

Down -0.424 (-0.74%)

Total volume prev. day

428 (03 Mar 2021)

Prev. year close

55.062

Year-to-date change

Up 3.41%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KQ7B66

Sedol code

Bloomberg Ticker

UBU7 GY

iNAV Bloomberg

UETFAWSG

Reuters RIC

UBU7.DE

Securities no.

18163057

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange

CHF

62.92

63.33

63.44

67

4,234.10

Prices

Last price

Down 62.92 (04 Mar 2021 11:11)

Last volume (on order book)

65

Total volume (on-/off order book)

67 (10:07)

Volume (on order book)

67 (10:07)

Total turnover (on-/off order book)

4,234.10 (10:07)

Turnover (on order book)

4,234.10 (10:07)

Bid

63.33 (17:29)

Bid volume

1,614

Ask

63.44 (17:29)

Ask volume

1,614

Open

63.05

Close prev. day

63.43

Change to prev. day

Down -0.51 (-0.80%)

Total volume prev. day

19 (03 Mar 2021)

Prev. year close

59.90

Year-to-date change

Up 5.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KQ7B66

Sedol code

Bloomberg Ticker

WRDCHY SW

iNAV Bloomberg

IWRDCHYS

Reuters RIC

WRDCHY.S

Securities no.

18163057

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

68.45

68.48

68.61

5

342.25

Prices

Last price

Down 68.45 (04 Mar 2021 09:01)

Last volume (on order book)

5

Total volume (on-/off order book)

5 (09:01)

Volume (on order book)

5 (09:01)

Total turnover (on-/off order book)

342.25 (09:01)

Turnover (on order book)

342.25 (09:01)

Bid

68.48 (17:29)

Bid volume

1,623

Ask

68.61 (17:29)

Ask volume

1,623

Open

68.45

Close prev. day

69.33

Change to prev. day

Down -0.88 (-1.27%)

Total volume prev. day

600 (03 Mar 2021)

Prev. year close

67.67

Year-to-date change

Up 1.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KQ7B66

Sedol code

Bloomberg Ticker

WRDUSY SW

iNAV Bloomberg

IWRDUSYS

Reuters RIC

WRDUSY.S

Securities no.

18163057

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

Disclaimer

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