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

Net asset value 278.1142 USD

Last update

01.03.2021

ISIN: LU0340285161

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

228.95

219.75

238.25

13

2,970

Prices

Last price

Down 228.95 (03 Mar 2021 17:35)

Last volume (on order book)

1

Total volume (on-/off order book)

13 (17:19)

Volume (on order book)

13 (17:19)

Total turnover (on-/off order book)

2,970 (17:19)

Turnover (on order book)

2,970 (17:19)

Bid

219.75 (17:38)

Bid volume

14,720

Ask

238.25 (17:38)

Ask volume

14,720

Open

230.79

Close prev. day

229.938

Change to prev. day

Down -0.988 (-0.43%)

Total volume prev. day

31 (02 Mar 2021)

Prev. year close

219.3032

Year-to-date change

Up 4.40%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B539P69

Bloomberg Ticker

WRDEUA IM

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.MI

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

25.06.2008

Deutsche Boersen-Indices & Xetra-ETF

EUR

228.94

228.89

228.99

3,054

701,334.35

Prices

Last price

Down 228.94 (03 Mar 2021 17:36)

Last volume (on order book)

97

Total volume (on-/off order book)

3,054 (17:04)

Volume (on order book)

Total turnover (on-/off order book)

701,334.35 (17:04)

Turnover (on order book)

Bid

228.89 (17:36)

Bid volume

694

Ask

228.99 (17:36)

Ask volume

417

Open

230.47

Close prev. day

229.68

Change to prev. day

Down -0.74 (-0.32%)

Total volume prev. day

969 (02 Mar 2021)

Prev. year close

219.66

Year-to-date change

Up 4.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3CV324

Bloomberg Ticker

WRDEUA GY

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.DE

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

276.50

273.35

279.65

Prices

Last price

Down 276.50 (16:35)

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

273.35 (16:36)

Bid volume

8,930

Ask

279.65 (16:35)

Ask volume

8,930

Open

Close prev. day

277.495

Change to prev. day

Down -0.995 (-0.36%)

Total volume prev. day

673 (25 Feb 2021)

Prev. year close

269.295

Year-to-date change

Up 2.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC68 LN

iNAV Bloomberg

UETFUC68

Reuters RIC

UC68.L

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

LSE London Stock Exchange, SETS

GBP

197.89

195.37

197.82

Prices

Last price

Down 197.89 (16:35)

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

195.37 (16:35)

Bid volume

1,802

Ask

197.82 (16:35)

Ask volume

507

Open

Close prev. day

199.08

Change to prev. day

Down -1.19 (-0.60%)

Total volume prev. day

191 (01 Mar 2021)

Prev. year close

197.205

Year-to-date change

Up 0.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC55 LN

iNAV Bloomberg

UETFUC55

Reuters RIC

UC55.L

Securities no.

3726774

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

SIX Swiss Exchange

CHF

255.20

253.40

253.90

307

78,370.90

Prices

Last price

Up

255.20 (03 Mar 2021 12:47)

Last volume (on order book)

25

Total volume (on-/off order book)

307 (12:47)

Volume (on order book)

307 (12:47)

Total turnover (on-/off order book)

78,370.90 (12:47)

Turnover (on order book)

78,370.90 (12:47)

Bid

253.40 (17:29)

Bid volume

808

Ask

253.90 (17:29)

Ask volume

808

Open

255.45

Close prev. day

253.85

Change to prev. day

Up 1.35 (0.53%)

Total volume prev. day

354 (02 Mar 2021)

Prev. year close

238.65

Year-to-date change

Up 6.93%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3B9KL7

Bloomberg Ticker

WRDCHA SW

iNAV Bloomberg

IWRDCHAS

Reuters RIC

WRDCHA.S

Securities no.

3726774

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange GBP

GBP

146.0182

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

146.0182

Change to prev. day

Total volume prev. day

16 (12 Sep 2016)

Prev. year close

146.0182

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

3726774

Exchange information

Launch date

25.06.2008

SIX Swiss Exchange USD

USD

275

276.30

276.80

390

108,381

Prices

Last price

Down 275 (03 Mar 2021 16:07)

Last volume (on order book)

50

Total volume (on-/off order book)

390 (16:07)

Volume (on order book)

390 (16:07)

Total turnover (on-/off order book)

108,381 (16:07)

Turnover (on order book)

108,381 (16:07)

Bid

276.30 (17:29)

Bid volume

813

Ask

276.80 (17:29)

Ask volume

813

Open

278.75

Close prev. day

276.75

Change to prev. day

Down -1.75 (-0.63%)

Total volume prev. day

3 (02 Mar 2021)

Prev. year close

270.25

Year-to-date change

Up 1.76%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B57NZ89

Bloomberg Ticker

WRDUSA SW

iNAV Bloomberg

IWRDUSAS

Reuters RIC

WRDUSA.S

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

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 respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.