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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

Net asset value 87.5797 USD

Last update

21.01.2021

ISIN: LU0629460832

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

71.55

71.44

72.27

245

17,502

Prices

Last price

Down 71.55 (22 Jan 2021 17:35)

Last volume (on order book)

245

Total volume (on-/off order book)

245 (10:31)

Volume (on order book)

245 (10:31)

Total turnover (on-/off order book)

17,502 (10:31)

Turnover (on order book)

17,502 (10:31)

Bid

71.44 (17:40)

Bid volume

100

Ask

72.27 (17:40)

Ask volume

55,594

Open

71.44

Close prev. day

72.0346

Change to prev. day

Down -0.4846 (-0.67%)

Total volume prev. day

4,346 (21 Jan 2021)

Prev. year close

68.9315

Year-to-date change

Up 3.80%

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSREUA IM

iNAV Bloomberg

UETFUIMT

Reuters RIC

PSREUA.MI

Securities no.

13042405

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

71.64

71.62

71.65

5,593

399,933.70

Prices

Last price

Down 71.64 (22 Jan 2021 17:36)

Last volume (on order book)

355

Total volume (on-/off order book)

5,593 (17:25)

Volume (on order book)

Total turnover (on-/off order book)

399,933.70 (17:25)

Turnover (on order book)

Bid

71.62 (17:36)

Bid volume

818

Ask

71.65 (17:33)

Ask volume

2,500

Open

71.78

Close prev. day

71.81

Change to prev. day

Down -0.17 (-0.24%)

Total volume prev. day

15,007 (21 Jan 2021)

Prev. year close

69.14

Year-to-date change

Up 3.62%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

B3WMZQ5

Bloomberg Ticker

UIMT GY

iNAV Bloomberg

UETFUIMT

Reuters RIC

PSREUA.DE

Securities no.

13042405

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

63.78

62.74

64.81

257,880

304,999.1368

Prices

Last price

Up

63.78 (22 Jan 2021 16:35)

Last volume (on order book)

103

Total volume (on-/off order book)

257,880 (16:28)

Volume (on order book)

3,016 (16:28)

Total turnover (on-/off order book)

304,999.1368 (16:28)

Turnover (on order book)

192,337.14 (16:28)

Bid

62.74 (16:51)

Bid volume

55,346

Ask

64.81 (17:00)

Ask volume

55,346

Open

63.76

Close prev. day

63.56

Change to prev. day

Up 0.22 (0.35%)

Total volume prev. day

9,539 (21 Jan 2021)

Prev. year close

62.015

Year-to-date change

Up 2.85%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042405

Exchange information

Launch date

22.08.2011

SIX Swiss Exchange

CHF

77.28

77.03

77.24

205

15,824.73

Prices

Last price

Down 77.28 (22 Jan 2021 15:49)

Last volume (on order book)

122

Total volume (on-/off order book)

205 (15:49)

Volume (on order book)

205 (15:49)

Total turnover (on-/off order book)

15,824.73 (15:49)

Turnover (on order book)

15,824.73 (15:49)

Bid

77.03 (17:29)

Bid volume

1,530

Ask

77.24 (17:29)

Ask volume

1,250

Open

77.09

Close prev. day

77.69

Change to prev. day

Down -0.41 (-0.53%)

Total volume prev. day

266 (21 Jan 2021)

Prev. year close

75.26

Year-to-date change

Up 2.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSRCHA SW

iNAV Bloomberg

IPSRCHAS

Reuters RIC

PSRCHA.S

Securities no.

13042405

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

87.24

87.01

87.23

5,151

448,884.27

Prices

Last price

Down 87.24 (22 Jan 2021 17:02)

Last volume (on order book)

17

Total volume (on-/off order book)

5,151 (17:02)

Volume (on order book)

5,151 (17:02)

Total turnover (on-/off order book)

448,884.27 (17:02)

Turnover (on order book)

448,884.27 (17:02)

Bid

87.01 (17:29)

Bid volume

1,528

Ask

87.23 (17:29)

Ask volume

2,000

Open

87.25

Close prev. day

87.41

Change to prev. day

Down -0.17 (-0.19%)

Total volume prev. day

42,442 (21 Jan 2021)

Prev. year close

85.21

Year-to-date change

Up 2.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSRUSA SW

iNAV Bloomberg

IPSRUSAS

Reuters RIC

PSRUSA.S

Securities no.

13042405

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

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