UBS ETF Please confirm that you are resident in Sweden to proceed.

Back

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

Net asset value 12.3635 USD

Last update

20.05.2020

ISIN: LU1048313974

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

11.396

11.296

11.516

Prices

Last price

Up

11.396 (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

11.296 (17:35)

Bid volume

10,000

Ask

11.516 (17:35)

Ask volume

10,000

Open

Close prev. day

11.2483

Change to prev. day

Up 0.1477 (1.31%)

Total volume prev. day

4,758 (11 May 2020)

Prev. year close

14.4402

Year-to-date change

Down -21.08%

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

11.404

11.296

11.51

Prices

Last price

Up

11.404 (17:36)

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

11.296 (17:36)

Bid volume

15,000

Ask

11.51 (17:36)

Ask volume

15,000

Open

11.376

Close prev. day

11.186

Change to prev. day

Up 0.218 (1.95%)

Total volume prev. day

180 (11 May 2020)

Prev. year close

14.452

Year-to-date change

Down -21.09%

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

11.806

11.796

12.336

Prices

Last price

Down 11.806 (17:41)

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

11.796 (17:28)

Bid volume

20,000

Ask

12.336 (17:28)

Ask volume

20,000

Open

Close prev. day

11.891

Change to prev. day

Down -0.085 (-0.71%)

Total volume prev. day

165 (07 May 2020)

Prev. year close

15.77

Year-to-date change

Down -25.14%

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

12.378

12.368

12.48

Prices

Last price

Up

12.378 (17:41)

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

12.368 (17:28)

Bid volume

12,239

Ask

12.48 (17:28)

Ask volume

12,239

Open

Close prev. day

12.2354

Change to prev. day

Up 0.1426 (1.17%)

Total volume prev. day

2,900 (20 May 2020)

Prev. year close

16.167

Year-to-date change

Down -23.44%

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