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UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis

Net asset value 30.3704 USD

Last update

05.08.2020

ISIN: IE00BX7RRJ27

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

25.705

25.705

25.755

1,741

44,707

Prices

Last price

Down 25.705 (07 Aug 2020 11:23)

Last volume (on order book)

207

Total volume (on-/off order book)

1,741 (11:23)

Volume (on order book)

1,741 (11:23)

Total turnover (on-/off order book)

44,707 (11:23)

Turnover (on order book)

44,707 (11:23)

Bid

25.705 (12:59)

Bid volume

726

Ask

25.755 (12:59)

Ask volume

2,569

Open

25.67

Close prev. day

25.7816

Change to prev. day

Down -0.0766 (-0.30%)

Total volume prev. day

508 (06 Aug 2020)

Prev. year close

25.2626

Year-to-date change

Up 1.75%

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTD IM

iNAV Bloomberg

UETFUBUT

Reuters RIC

UQLTD.MI

Securities no.

29134652

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

25.735

25.69

25.745

Prices

Last price

Up

25.735 (09:04)

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

25.69 (12:44)

Bid volume

1,337

Ask

25.745 (12:45)

Ask volume

1,337

Open

25.735

Close prev. day

25.58

Change to prev. day

Up 0.155 (0.61%)

Total volume prev. day

440 (06 Aug 2020)

Prev. year close

25.395

Year-to-date change

Up 1.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UBUT GY

iNAV Bloomberg

UETFUBUT

Reuters RIC

UBUT.DE

Securities no.

29134652

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

23.165

23.165

23.245

Prices

Last price

Up

23.165 (11:44)

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

23.165 (11:44)

Bid volume

1,342

Ask

23.245 (11:44)

Ask volume

1,342

Open

Close prev. day

23.0675

Change to prev. day

Up 0.0975 (0.42%)

Total volume prev. day

4,442 (06 Aug 2020)

Prev. year close

21.4275

Year-to-date change

Up 8.11%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134652

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

27.9251

27.715

27.84

Prices

Last price

Up

27.9251 (12:44)

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

27.715 (12:45)

Bid volume

4,000

Ask

27.84 (12:45)

Ask volume

23,906

Open

Close prev. day

27.5649

Change to prev. day

Up 0.3602 (1.31%)

Total volume prev. day

202 (13 Jul 2020)

Prev. year close

27.41

Year-to-date change

Up 1.88%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTDF SW

iNAV Bloomberg

IUQLTDF

Reuters RIC

UQLTDF.S

Securities no.

29134652

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

On exchange market makers

UBS AG

SIX Swiss Exchange USD

USD

30.65

30.365

30.43

3

91.95

Prices

Last price

Up

30.65 (07 Aug 2020 09:01)

Last volume (on order book)

2

Total volume (on-/off order book)

3 (09:01)

Volume (on order book)

3 (09:01)

Total turnover (on-/off order book)

91.95 (09:01)

Turnover (on order book)

91.95 (09:01)

Bid

30.365 (12:45)

Bid volume

12,702

Ask

30.43 (12:44)

Ask volume

1,280

Open

30.65

Close prev. day

30.245

Change to prev. day

Up 0.405 (1.34%)

Total volume prev. day

30 (06 Aug 2020)

Prev. year close

28.34

Year-to-date change

Up 8.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTD SW

iNAV Bloomberg

IUQLTD

Reuters RIC

UQLTD.S

Securities no.

29134652

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

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, key information document, 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. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.