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UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

Net asset value 45.8608 USD

Last update

15.08.2019

ISIN: IE00B7K93397

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

42.40

42.40

42.435

Prices

Last price

Up

42.40 ()

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

42.40 ()

Bid volume

20,088

Ask

42.435 ()

Ask volume

3,555

Open

Close prev. day

42.0084

Change to prev. day

Up 0.3916 (0.93%)

Total volume prev. day

7,300 (14 Aug 2019)

Prev. year close

35.146

Year-to-date change

Up 20.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7K93397

Sedol code

Bloomberg Ticker

SP5EUY IM

iNAV Bloomberg

IAWESGT

Reuters RIC

SP5EUY.MI

Securities no.

18163074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

42.389

42.407

42.457

1,381

58,473.31

Prices

Last price

Up

42.389 (19 Aug 2019 )

Last volume (on order book)

236

Total volume (on-/off order book)

1,381 ()

Volume (on order book)

Total turnover (on-/off order book)

58,473.31 ()

Turnover (on order book)

Bid

42.407 ()

Bid volume

236

Ask

42.457 ()

Ask volume

885

Open

42.371

Close prev. day

41.912

Change to prev. day

Up 0.477 (1.14%)

Total volume prev. day

1,804 (16 Aug 2019)

Prev. year close

35.429

Year-to-date change

Up 19.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7K93397

Sedol code

Bloomberg Ticker

UBU9 GY

iNAV Bloomberg

IAWSRIS

Reuters RIC

UBU9.DE

Securities no.

18163074

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

38.87

38.87

38.89

Prices

Last price

Up

38.87 ()

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

38.87 ()

Bid volume

236

Ask

38.89 ()

Ask volume

3,555

Open

Close prev. day

38.265

Change to prev. day

Up 0.605 (1.58%)

Total volume prev. day

40,249 (15 Aug 2019)

Prev. year close

31.80

Year-to-date change

Up 22.23%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7K93397

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18163074

Exchange information

Launch date

11.04.2012

SIX Swiss Exchange

CHF

45.6309

46.155

46.195

Prices

Last price

Up

45.6309 ()

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

46.155 ()

Bid volume

10,200

Ask

46.195 ()

Ask volume

12,670

Open

Close prev. day

45.519

Change to prev. day

Up 0.1119 (0.25%)

Total volume prev. day

12,545 (15 Aug 2019)

Prev. year close

39.565

Year-to-date change

Up 15.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7K93397

Sedol code

Bloomberg Ticker

SP5CHY SW

iNAV Bloomberg

IAWESGJ

Reuters RIC

SP5CHY.S

Securities no.

18163074

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

47.04

47.07

47.105

592

27,838.20

Prices

Last price

Up

47.04 (19 Aug 2019 )

Last volume (on order book)

434

Total volume (on-/off order book)

592 ()

Volume (on order book)

592 ()

Total turnover (on-/off order book)

27,838.20 ()

Turnover (on order book)

27,838.20 ()

Bid

47.07 ()

Bid volume

20,400

Ask

47.105 ()

Ask volume

22,670

Open

46.98

Close prev. day

46.40

Change to prev. day

Up 0.64 (1.38%)

Total volume prev. day

1,986 (16 Aug 2019)

Prev. year close

40.53

Year-to-date change

Up 16.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7K93397

Sedol code

Bloomberg Ticker

SP5USY SW

iNAV Bloomberg

IAWESGJ

Reuters RIC

SP5USY.S

Securities no.

18163074

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

Disclaimer

For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. 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 in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by UBS AG. The UBS ETFs plc - S&P 500 Index SF (USD) is not sponsored, endorsed, sold or promoted by S&P or its Affiliates, and S&P and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the UBS ETFs plc - S&P 500 Index SF (USD). 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.