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

Net asset value 15.3367 USD

Last update

26.11.2020

ISIN: LU1048313891

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

12.832

12.818

12.852

831

10,705

Prices

Last price

Down 12.832 (27 Nov 2020 17:35)

Last volume (on order book)

166

Total volume (on-/off order book)

831 (16:44)

Volume (on order book)

831 (16:44)

Total turnover (on-/off order book)

10,705 (16:44)

Turnover (on order book)

10,705 (16:44)

Bid

12.818 (17:36)

Bid volume

15,408

Ask

12.852 (17:40)

Ask volume

6,603

Open

12.90

Close prev. day

12.888

Change to prev. day

Down -0.056 (-0.43%)

Total volume prev. day

2,429 (26 Nov 2020)

Prev. year close

12.5472

Year-to-date change

Up 2.27%

Identifiers at exchange

ISIN

LU1048313891

Sedol code

Bloomberg Ticker

MSRUSA IM

iNAV Bloomberg

UETFUEF5

Reuters RIC

MSRUSA.MI

Securities no.

24018687

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

12.836

12.83

12.84

35,456

456,288.378

Prices

Last price

Down 12.836 (27 Nov 2020 17:36)

Last volume (on order book)

38

Total volume (on-/off order book)

35,456 (17:21)

Volume (on order book)

Total turnover (on-/off order book)

456,288.378 (17:21)

Turnover (on order book)

Bid

12.83 (17:34)

Bid volume

6,596

Ask

12.84 (17:36)

Ask volume

5,842

Open

12.864

Close prev. day

12.866

Change to prev. day

Down -0.03 (-0.23%)

Total volume prev. day

49,035 (26 Nov 2020)

Prev. year close

12.592

Year-to-date change

Up 1.94%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

BMPHFQ0

Bloomberg Ticker

UEF5 GY

iNAV Bloomberg

UETFUEF5

Reuters RIC

UEF5.DE

Securities no.

24018687

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

LSE London Stock Exchange, SETS

GBP

11.5325

11.51

11.54

89

1,018.7397

Prices

Last price

Up

11.5325 (27 Nov 2020 16:35)

Last volume (on order book)

88

Total volume (on-/off order book)

89 (15:08)

Volume (on order book)

Total turnover (on-/off order book)

1,018.7397 (15:08)

Turnover (on order book)

Bid

11.51 (16:37)

Bid volume

15,381

Ask

11.54 (16:40)

Ask volume

6,592

Open

11.4697

Close prev. day

11.485

Change to prev. day

Up 0.0475 (0.41%)

Total volume prev. day

9,680 (26 Nov 2020)

Prev. year close

10.6225

Year-to-date change

Up 8.57%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24018687

Exchange information

Launch date

04.09.2014

SIX Swiss Exchange USD

USD

15.376

15.346

15.382

39,594

607,702.302

Prices

Last price

Up

15.376 (27 Nov 2020 16:13)

Last volume (on order book)

1,476

Total volume (on-/off order book)

39,594 (16:13)

Volume (on order book)

39,594 (16:13)

Total turnover (on-/off order book)

607,702.302 (16:13)

Turnover (on order book)

607,702.302 (16:13)

Bid

15.346 (17:29)

Bid volume

11,523

Ask

15.382 (17:29)

Ask volume

11,523

Open

15.356

Close prev. day

15.33

Change to prev. day

Up 0.046 (0.30%)

Total volume prev. day

106,841 (26 Nov 2020)

Prev. year close

14.098

Year-to-date change

Up 9.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313891

Sedol code

BKXGZ98

Bloomberg Ticker

MSRUSA SW

iNAV Bloomberg

IMSRUSA

Reuters RIC

MSRUSA.S

Securities no.

24018687

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

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