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UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc

Net asset value 22.0833 USD

Last update

27.11.2020

ISIN: IE00BD4TXV59

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

18.4385

18.38

18.497

1,108

20,544.602

Prices

Last price

Up

18.4385 (01 Dec 2020 17:36)

Last volume (on order book)

540

Total volume (on-/off order book)

1,108 (16:21)

Volume (on order book)

Total turnover (on-/off order book)

20,544.602 (16:21)

Turnover (on order book)

Bid

18.38 (17:35)

Bid volume

10,000

Ask

18.497 (17:33)

Ask volume

3,200

Open

18.475

Close prev. day

18.286

Change to prev. day

Up 0.1525 (0.83%)

Total volume prev. day

1,678 (30 Nov 2020)

Prev. year close

17.672

Year-to-date change

Up 4.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TXV59

Sedol code

Bloomberg Ticker

UETW GY

iNAV Bloomberg

UETWEUIV

Reuters RIC

UETW.DE

Securities no.

48098049

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

07.06.2019

SIX Swiss Exchange USD

USD

22.145

22.18

22.235

11,457

253,860.265

Prices

Last price

Up

22.145 (01 Dec 2020 10:32)

Last volume (on order book)

457

Total volume (on-/off order book)

11,457 (10:32)

Volume (on order book)

11,457 (10:32)

Total turnover (on-/off order book)

253,860.265 (10:32)

Turnover (on order book)

253,860.265 (10:32)

Bid

22.18 (17:29)

Bid volume

4,000

Ask

22.235 (17:29)

Ask volume

4,000

Open

22.155

Close prev. day

22.05

Change to prev. day

Up 0.095 (0.43%)

Total volume prev. day

232 (30 Nov 2020)

Prev. year close

19.718

Year-to-date change

Up 12.31%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TXV59

Sedol code

Bloomberg Ticker

WRDUSW SW

iNAV Bloomberg

WRDUUSIV

Reuters RIC

WRDUSW.S

Securities no.

48098049

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

07.06.2019

Disclaimer

For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), 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, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.