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UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

Net asset value 21.2927 EUR

Last update

22.02.2021

ISIN: LU1280303014

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

21.30

20.405

22.63

369

7,876

Prices

Last price

Up

21.30 (24 Feb 2021 17:35)

Last volume (on order book)

359

Total volume (on-/off order book)

369 (12:40)

Volume (on order book)

369 (12:40)

Total turnover (on-/off order book)

7,876 (12:40)

Turnover (on order book)

7,876 (12:40)

Bid

20.405 (17:35)

Bid volume

165,090

Ask

22.63 (17:55)

Ask volume

22

Open

21.37

Close prev. day

21.2216

Change to prev. day

Up 0.0784 (0.37%)

Total volume prev. day

338 (23 Feb 2021)

Prev. year close

20.5686

Year-to-date change

Up 3.56%

Identifiers at exchange

ISIN

LU1280303014

Sedol code

Bloomberg Ticker

USSRF IM

iNAV Bloomberg

UETF0033

Reuters RIC

USSRF.MI

Securities no.

29348787

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.11.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

21.335

21.25

21.31

3,200

68,123.505

Prices

Last price

Up

21.335 (24 Feb 2021 17:36)

Last volume (on order book)

1,367

Total volume (on-/off order book)

3,200 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

68,123.505 (17:36)

Turnover (on order book)

Bid

21.25 (17:30)

Bid volume

13,334

Ask

21.31 (17:30)

Ask volume

13,063

Open

21.255

Close prev. day

21.145

Change to prev. day

Up 0.19 (0.90%)

Total volume prev. day

3,023 (23 Feb 2021)

Prev. year close

20.57

Year-to-date change

Up 3.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1280303014

Sedol code

Bloomberg Ticker

UET1 GY

iNAV Bloomberg

UETF0033

Reuters RIC

UET1.DE

Securities no.

29348787

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.11.2015

SIX Swiss Exchange EUR

EUR

21.255

21.25

21.32

Prices

Last price

Up

21.255 (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

21.25 (17:29)

Bid volume

13,063

Ask

21.32 (17:29)

Ask volume

13,063

Open

Close prev. day

21.085

Change to prev. day

Up 0.17 (0.81%)

Total volume prev. day

1,075 (22 Feb 2021)

Prev. year close

20.52

Year-to-date change

Up 3.58%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1280303014

Sedol code

Bloomberg Ticker

USSRF SW

iNAV Bloomberg

IUSSRF

Reuters RIC

USSRF.S

Securities no.

29348787

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.11.2015

Disclaimer

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