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UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

Net asset value 2,412.443 JPY

Last update

25.02.2020

ISIN: LU1230561679

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

19.21

18.50

19.40

31,850

617,791

Prices

Last price

Down 19.21 (27 Feb 2020 17:35)

Last volume (on order book)

1,311

Total volume (on-/off order book)

31,850 (16:42)

Volume (on order book)

3,403 (16:42)

Total turnover (on-/off order book)

617,791 (16:42)

Turnover (on order book)

65,231 (16:42)

Bid

18.50 (17:35)

Bid volume

89

Ask

19.40 (17:35)

Ask volume

53,940

Open

19.40

Close prev. day

19.9553

Change to prev. day

Down -0.7453 (-3.73%)

Total volume prev. day

3,031 (26 Feb 2020)

Prev. year close

20.8234

Year-to-date change

Down -7.75%

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

JPSR IM

iNAV Bloomberg

UETFFRCJ

Reuters RIC

JPSR.MI

Securities no.

28596582

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

19.204

19.164

19.244

2,296

44,474.90

Prices

Last price

Down 19.204 (27 Feb 2020 17:36)

Last volume (on order book)

450

Total volume (on-/off order book)

2,296 (17:23)

Volume (on order book)

Total turnover (on-/off order book)

44,474.90 (17:23)

Turnover (on order book)

Bid

19.164 (17:36)

Bid volume

10,000

Ask

19.244 (17:36)

Ask volume

10,000

Open

19.56

Close prev. day

19.902

Change to prev. day

Down -0.698 (-3.51%)

Total volume prev. day

1,416 (26 Feb 2020)

Prev. year close

20.82

Year-to-date change

Down -7.76%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

FRCJ GY

iNAV Bloomberg

UETFFRCJ

Reuters RIC

FRCJ.DE

Securities no.

28596582

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange, SETS

GBP

16.3675

15.855

16.86

68,099

16,858.0517

Prices

Last price

Down 16.3675 (27 Feb 2020 16:35)

Last volume (on order book)

846

Total volume (on-/off order book)

68,099 (14:42)

Volume (on order book)

75 (11:08)

Total turnover (on-/off order book)

16,858.0517 (14:42)

Turnover (on order book)

1,239.75 (11:08)

Bid

15.855 (16:35)

Bid volume

54,040

Ask

16.86 (16:40)

Ask volume

54,040

Open

16.53

Close prev. day

16.7775

Change to prev. day

Down -0.41 (-2.44%)

Total volume prev. day

3,643 (26 Feb 2020)

Prev. year close

17.535

Year-to-date change

Down -6.66%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28596582

Exchange information

Launch date

22.07.2015

SIX Swiss Exchange Other Currencies

JPY

2,318

2,322

2,339

3,074

7,120,796

Prices

Last price

Down 2,318 (27 Feb 2020 17:12)

Last volume (on order book)

1,116

Total volume (on-/off order book)

3,074 (17:12)

Volume (on order book)

3,074 (17:12)

Total turnover (on-/off order book)

7,120,796 (17:12)

Turnover (on order book)

7,120,796 (17:12)

Bid

2,322 (19:30)

Bid volume

2,787

Ask

2,339 (19:30)

Ask volume

2,787

Open

2,351

Close prev. day

2,376

Change to prev. day

Down -58 (-2.44%)

Total volume prev. day

14,704 (26 Feb 2020)

Prev. year close

2,540

Year-to-date change

Down -8.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1230561679

Sedol code

Bloomberg Ticker

JPSR SW

iNAV Bloomberg

IJPSR

Reuters RIC

JPSR.S

Securities no.

28596582

Exchange information

Trading currency

JPY

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.07.2015

Disclaimer

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