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UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc

Net asset value 150.9145 USD

Last update

21.02.2020

ISIN: IE00B7WK2W23

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

134.35

132

135.38

418

56,675

Prices

Last price

Down 134.35 (25 Feb 2020 17:35)

Last volume (on order book)

209

Total volume (on-/off order book)

418 (15:19)

Volume (on order book)

418 (15:19)

Total turnover (on-/off order book)

56,675 (15:19)

Turnover (on order book)

56,675 (15:19)

Bid

132 (17:40)

Bid volume

9

Ask

135.38 (17:37)

Ask volume

1,243

Open

136.90

Close prev. day

135.9378

Change to prev. day

Down -1.5878 (-1.17%)

Total volume prev. day

447 (24 Feb 2020)

Prev. year close

137.9543

Year-to-date change

Down -2.61%

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

Bloomberg Ticker

AJEUAS IM

iNAV Bloomberg

IAWSRIW

Reuters RIC

AJEUAS.MI

Securities no.

18824468

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.08.2012

On exchange market makers

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

134.74

134.60

134.86

1,610

219,864.54

Prices

Last price

Up

134.74 (25 Feb 2020 17:36)

Last volume (on order book)

4

Total volume (on-/off order book)

1,610 (13:24)

Volume (on order book)

Total turnover (on-/off order book)

219,864.54 (13:24)

Turnover (on order book)

Bid

134.60 (17:36)

Bid volume

413

Ask

134.86 (17:36)

Ask volume

413

Open

136.98

Close prev. day

134.40

Change to prev. day

Up 0.34 (0.25%)

Total volume prev. day

438 (24 Feb 2020)

Prev. year close

138.56

Year-to-date change

Down -2.76%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

Bloomberg Ticker

UIQI GY

iNAV Bloomberg

UETF0011

Reuters RIC

UIQI.DE

Securities no.

18824468

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.08.2012

On exchange market makers

UBS AG

LSE London Stock Exchange, SETS

GBP

112.305

112.25

113.18

Prices

Last price

Down 112.305 (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

112.25 (16:39)

Bid volume

1,394

Ask

113.18 (16:40)

Ask volume

1,394

Open

Close prev. day

112.55

Change to prev. day

Down -0.245 (-0.22%)

Total volume prev. day

196 (31 Jan 2020)

Prev. year close

116.85

Year-to-date change

Down -3.89%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18824468

Exchange information

Launch date

20.08.2012

SIX Swiss Exchange USD

USD

146.88

145

146.92

407

60,048.68

Prices

Last price

Up

146.88 (25 Feb 2020 10:45)

Last volume (on order book)

180

Total volume (on-/off order book)

407 (10:45)

Volume (on order book)

407 (10:45)

Total turnover (on-/off order book)

60,048.68 (10:45)

Turnover (on order book)

60,048.68 (10:45)

Bid

145 (17:37)

Bid volume

3

Ask

146.92 (17:37)

Ask volume

1,111

Open

147.64

Close prev. day

145

Change to prev. day

Up 1.88 (1.30%)

Total volume prev. day

1,871 (24 Feb 2020)

Prev. year close

154.08

Year-to-date change

Down -4.67%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7WK2W23

Sedol code

B7WK2W2

Bloomberg Ticker

AJEUAS SW

iNAV Bloomberg

AUSEUWIV

Reuters RIC

AJEUAS.S

Securities no.

18824468

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.08.2012

Disclaimer

For marketing and information purposes by UBS. 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 free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg, from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. 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. 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.