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

Net asset value 19.1994 USD

Last update

15.04.2021

ISIN: LU1048313974

Asset Class:  Equities

Fact sheet Compare fund

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

16.108

15

16.236

Prices

Last price

Up

16.108 (17:35)

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

15 (17:35)

Bid volume

79

Ask

16.236 (16:20)

Ask volume

6,548

Open

Close prev. day

16.0396

Change to prev. day

Up 0.0684 (0.43%)

Total volume prev. day

50 (22 Mar 2021)

Prev. year close

15.2834

Year-to-date change

Up 5.40%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRUSB IM

iNAV Bloomberg

UETEEUIV

Reuters RIC

MSRUSB.MI

Securities no.

24018693

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

16.158

16.128

16.242

9,354

151,160.154

Prices

Last price

Up

16.158 (16 Apr 2021 17:36)

Last volume (on order book)

1,238

Total volume (on-/off order book)

9,354 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

151,160.154 (17:19)

Turnover (on order book)

Bid

16.128 (17:30)

Bid volume

37

Ask

16.242 (17:30)

Ask volume

22,600

Open

16.238

Close prev. day

16.094

Change to prev. day

Up 0.064 (0.40%)

Total volume prev. day

14,570 (15 Apr 2021)

Prev. year close

15.266

Year-to-date change

Up 5.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

UETE SW

iNAV Bloomberg

UETEEUIV

Reuters RIC

UETE.S

Securities no.

24018693

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

SIX Swiss Exchange

CHF

17.862

17.672

17.904

27

482.274

Prices

Last price

Down 17.862 (16 Apr 2021 09:59)

Last volume (on order book)

27

Total volume (on-/off order book)

27 (09:59)

Volume (on order book)

27 (09:59)

Total turnover (on-/off order book)

482.274 (09:59)

Turnover (on order book)

482.274 (09:59)

Bid

17.672 (17:25)

Bid volume

6,528

Ask

17.904 (17:25)

Ask volume

6,528

Open

17.862

Close prev. day

17.904

Change to prev. day

Down -0.042 (-0.23%)

Total volume prev. day

982 (15 Apr 2021)

Prev. year close

16.772

Year-to-date change

Up 6.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRCHF SW

iNAV Bloomberg

MSRUCHIV

Reuters RIC

MSRUSBCHF.S

Securities no.

24018693

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019

SIX Swiss Exchange USD

USD

19.466

19.284

19.472

5,474

106,516.164

Prices

Last price

Up

19.466 (16 Apr 2021 17:35)

Last volume (on order book)

2,000

Total volume (on-/off order book)

5,474 (17:35)

Volume (on order book)

5,474 (17:35)

Total turnover (on-/off order book)

106,516.164 (17:35)

Turnover (on order book)

106,516.164 (17:35)

Bid

19.284 (17:28)

Bid volume

6,528

Ask

19.472 (17:26)

Ask volume

6,528

Open

19.462

Close prev. day

19.2094

Change to prev. day

Up 0.2566 (1.34%)

Total volume prev. day

44 (13 Apr 2021)

Prev. year close

18.666

Year-to-date change

Up 4.29%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048313974

Sedol code

Bloomberg Ticker

MSRUSB SW

iNAV Bloomberg

MSRUUSIV

Reuters RIC

MSRUSB.S

Securities no.

24018693

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.06.2019