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UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis

Net asset value 242.5498 USD

Last update

19.02.2020

ISIN: LU0340285161

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

222.75

222.86

223.19

22

4,905

Prices

Last price

Down 222.75 (21 Feb 2020 13:31)

Last volume (on order book)

2

Total volume (on-/off order book)

22 (13:31)

Volume (on order book)

22 (13:31)

Total turnover (on-/off order book)

4,905 (13:31)

Turnover (on order book)

4,905 (13:31)

Bid

222.86 (14:02)

Bid volume

201

Ask

223.19 (14:02)

Ask volume

225

Open

222.99

Close prev. day

223.7903

Change to prev. day

Down -1.0403 (-0.46%)

Total volume prev. day

158 (20 Feb 2020)

Prev. year close

210.9547

Year-to-date change

Up 5.59%

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B539P69

Bloomberg Ticker

WRDEUA IM

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.MI

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

25.06.2008

Deutsche Boersen-Indices & Xetra-ETF

EUR

222.76

222.94

223.15

166

36,945.04

Prices

Last price

Up

222.76 (21 Feb 2020 13:12)

Last volume (on order book)

40

Total volume (on-/off order book)

166 (12:20)

Volume (on order book)

Total turnover (on-/off order book)

36,945.04 (12:20)

Turnover (on order book)

Bid

222.94 (13:46)

Bid volume

345

Ask

223.15 (13:47)

Ask volume

225

Open

222.01

Close prev. day

222.36

Change to prev. day

Up 0.40 (0.18%)

Total volume prev. day

4,399 (20 Feb 2020)

Prev. year close

211.95

Year-to-date change

Up 5.10%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3CV324

Bloomberg Ticker

WRDEUA GY

iNAV Bloomberg

UETFUIM7

Reuters RIC

WRDEUA.DE

Securities no.

3726774

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

240.66

240.66

241.04

Prices

Last price

Down 240.66 (12:47)

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

240.66 (12:47)

Bid volume

4,651

Ask

241.04 (12:47)

Ask volume

4,876

Open

Close prev. day

240.925

Change to prev. day

Down -0.265 (-0.11%)

Total volume prev. day

164 (20 Feb 2020)

Prev. year close

235.925

Year-to-date change

Up 2.01%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC68 LN

iNAV Bloomberg

UETFUC68

Reuters RIC

UC68.L

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

LSE London Stock Exchange, SETS

GBP

186.10

186.10

186.51

2

Prices

Last price

Down 186.10 (12:47)

Last volume (on order book)

Total volume (on-/off order book)

2 (12:33)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

186.10 (12:47)

Bid volume

775

Ask

186.51 (12:47)

Ask volume

224

Open

Close prev. day

187.19

Change to prev. day

Down -1.09 (-0.58%)

Total volume prev. day

686 (20 Feb 2020)

Prev. year close

178.685

Year-to-date change

Up 4.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

UC55 LN

iNAV Bloomberg

UETFUC55

Reuters RIC

UC55.L

Securities no.

3726774

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

SIX Swiss Exchange

CHF

236.10

236.55

236.85

201

47,418.75

Prices

Last price

Up

236.10 (21 Feb 2020 13:14)

Last volume (on order book)

50

Total volume (on-/off order book)

201 (13:14)

Volume (on order book)

201 (13:14)

Total turnover (on-/off order book)

47,418.75 (13:14)

Turnover (on order book)

47,418.75 (13:14)

Bid

236.55 (13:47)

Bid volume

3,876

Ask

236.85 (13:47)

Ask volume

3,876

Open

235.50

Close prev. day

235.75

Change to prev. day

Up 0.35 (0.15%)

Total volume prev. day

14,205 (20 Feb 2020)

Prev. year close

230.40

Year-to-date change

Up 2.47%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B3B9KL7

Bloomberg Ticker

WRDCHA SW

iNAV Bloomberg

IWRDCHAS

Reuters RIC

WRDCHA.S

Securities no.

3726774

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange GBP

GBP

146.0182

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

146.0182

Change to prev. day

Total volume prev. day

16 (12 Sep 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

3726774

Exchange information

Launch date

25.06.2008

SIX Swiss Exchange USD

USD

240.45

240.75

241.15

157

37,755.45

Prices

Last price

Down 240.45 (21 Feb 2020 13:15)

Last volume (on order book)

100

Total volume (on-/off order book)

157 (13:15)

Volume (on order book)

157 (13:15)

Total turnover (on-/off order book)

37,755.45 (13:15)

Turnover (on order book)

37,755.45 (13:15)

Bid

240.75 (13:47)

Bid volume

246

Ask

241.15 (13:47)

Ask volume

500

Open

240.35

Close prev. day

241.95

Change to prev. day

Down -1.50 (-0.62%)

Total volume prev. day

527 (20 Feb 2020)

Prev. year close

237.60

Year-to-date change

Up 1.20%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0340285161

Sedol code

B57NZ89

Bloomberg Ticker

WRDUSA SW

iNAV Bloomberg

IWRDUSAS

Reuters RIC

WRDUSA.S

Securities no.

3726774

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.06.2008

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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.