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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc

Net asset value 153.6746 CHF

Last update

22.02.2021

ISIN: IE00BYM11L64

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

153.68

153.96

154.22

3,839

588,021.08

Prices

Last price

Up

153.68 (24 Feb 2021 16:57)

Last volume (on order book)

1,000

Total volume (on-/off order book)

3,839 (16:57)

Volume (on order book)

3,839 (16:57)

Total turnover (on-/off order book)

588,021.08 (16:57)

Turnover (on order book)

588,021.08 (16:57)

Bid

153.96 (17:29)

Bid volume

1,000

Ask

154.22 (17:29)

Ask volume

10,088

Open

153.24

Close prev. day

153.08

Change to prev. day

Up 0.60 (0.39%)

Total volume prev. day

9,866 (23 Feb 2021)

Prev. year close

146.84

Year-to-date change

Up 4.66%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYM11L64

Sedol code

Bloomberg Ticker

ACWIS SW

iNAV Bloomberg

IACWIS

Reuters RIC

ACWIS.S

Securities no.

28650241

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.08.2015

On exchange market makers

UBS AG

Disclaimer

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