UBS ETF In order to proceed, you must confirm that you are a qualified or institutional investor based in Switzerland.

The following information is intended exclusively for qualified investors within the meaning of Art. 10 para. 3 CISA lit. a and b.

The following information does not constitute distribution.

Please note that this webpage gives qualified investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for distribution neither in Switzerland, nor in your country or as the case may be nor in any other country. No distribution must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.

  • Investments in these products should be made only after studying the current prospectus in detail. The distribution of this information is permitted only under the conditions provided by applicable law.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
  • The information is intended for information purposes only and constitutes neither an offer nor a solicitation to buy or sell securities of any kind or related financial instruments.
  • The products/securities described herein may be unsuitable or prohibited for sale to certain groups of investors in various jurisdictions.
  • 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 are not guaranteed as being accurate, nor are they a complete statement or summary of the securities, markets or developments referred to in the document.
  • The data contained in this document are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
  • UBS Asset Management Switzerland AG and/or other members of the UBS Group may have a position in and may purchase and/or sell any of the securities or other financial instruments mentioned in this document.
  • The information contained in this document may not be reproduced, redistributed or republished for any purpose without written permission from UBS Asset Management Switzerland AG.
Back

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

Net asset value 34.5116 USD

Last update

23.02.2021

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

28.255

25.52

29

14,775

421,222

Prices

Last price

Down 28.255 (25 Feb 2021 17:35)

Last volume (on order book)

612

Total volume (on-/off order book)

14,775 (17:20)

Volume (on order book)

14,775 (17:20)

Total turnover (on-/off order book)

421,222 (17:20)

Turnover (on order book)

421,222 (17:20)

Bid

25.52 (17:41)

Bid volume

40

Ask

29 (17:41)

Ask volume

26

Open

28.60

Close prev. day

28.7851

Change to prev. day

Down -0.5301 (-1.84%)

Total volume prev. day

8,561 (24 Feb 2021)

Prev. year close

27.7359

Year-to-date change

Up 1.87%

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

28.235

28.225

28.245

2,098

59,623.075

Prices

Last price

Down 28.235 (25 Feb 2021 17:36)

Last volume (on order book)

155

Total volume (on-/off order book)

2,098 (17:13)

Volume (on order book)

Total turnover (on-/off order book)

59,623.075 (17:13)

Turnover (on order book)

Bid

28.225 (17:36)

Bid volume

1,199

Ask

28.245 (17:36)

Ask volume

1,240

Open

28.715

Close prev. day

28.545

Change to prev. day

Down -0.31 (-1.09%)

Total volume prev. day

2,110 (24 Feb 2021)

Prev. year close

27.78

Year-to-date change

Up 1.64%

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

24.465

24.12

24.495

Prices

Last price

Down 24.465 (16:35)

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

24.12 (16:37)

Bid volume

92,506

Ask

24.495 (16:37)

Ask volume

2,399

Open

Close prev. day

24.555

Change to prev. day

Down -0.09 (-0.37%)

Total volume prev. day

20 (23 Feb 2021)

Prev. year close

24.945

Year-to-date change

Down -1.92%

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

31.245

31.205

31.255

Prices

Last price

Down 31.245 (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

31.205 (17:29)

Bid volume

5,797

Ask

31.255 (17:29)

Ask volume

1,797

Open

Close prev. day

31.4596

Change to prev. day

Down -0.2146 (-0.68%)

Total volume prev. day

259 (11 Feb 2021)

Prev. year close

30.1566

Year-to-date change

Up 3.61%

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

34.565

34.475

34.59

1,084

37,601.32

Prices

Last price

Down 34.565 (25 Feb 2021 16:48)

Last volume (on order book)

720

Total volume (on-/off order book)

1,084 (16:48)

Volume (on order book)

1,084 (16:48)

Total turnover (on-/off order book)

37,601.32 (16:48)

Turnover (on order book)

37,601.32 (16:48)

Bid

34.475 (17:29)

Bid volume

1,797

Ask

34.59 (17:29)

Ask volume

1,797

Open

34.93

Close prev. day

34.58

Change to prev. day

Down -0.015 (-0.04%)

Total volume prev. day

44 (24 Feb 2021)

Prev. year close

34.17

Year-to-date change

Up 1.16%

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 respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.