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UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF

Net asset value 16.4669 EUR

Last update

25.03.2020

ISIN: IE00BWT3KJ20

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

17.344

16.696

18.036

Prices

Last price

Down 17.344 (17:35)

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

16.696 (17:35)

Bid volume

280,000

Ask

18.036 (17:35)

Ask volume

280,000

Open

Close prev. day

17.6835

Change to prev. day

Down -0.3395 (-1.92%)

Total volume prev. day

8,848 (23 Mar 2020)

Prev. year close

21.9367

Year-to-date change

Down -20.94%

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

ULOVE IM

iNAV Bloomberg

UETFUC13

Reuters RIC

ULOVE.MI

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

17.418

17.25

17.584

2,250

38,829

Prices

Last price

Up

17.418 (27 Mar 2020 17:36)

Last volume (on order book)

750

Total volume (on-/off order book)

2,250 (17:11)

Volume (on order book)

Total turnover (on-/off order book)

38,829 (17:11)

Turnover (on order book)

Bid

17.25 (17:35)

Bid volume

10,000

Ask

17.584 (17:35)

Ask volume

10,000

Open

17.446

Close prev. day

17.30

Change to prev. day

Up 0.118 (0.68%)

Total volume prev. day

8,400 (23 Mar 2020)

Prev. year close

21.985

Year-to-date change

Down -20.77%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

UBUV GY

iNAV Bloomberg

UETFUBU9

Reuters RIC

UBUV.DE

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

SIX Swiss Exchange EUR

EUR

17.25

14.20

17.90

Prices

Last price

Up

17.25 (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

14.20 (18:01)

Bid volume

7,400

Ask

17.90 (18:01)

Ask volume

22,500

Open

Close prev. day

16.302

Change to prev. day

Up 0.948 (5.82%)

Total volume prev. day

150 (26 Mar 2020)

Prev. year close

22

Year-to-date change

Down -21.59%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

ULOVE SW

iNAV Bloomberg

ISP5USYS

Reuters RIC

ULOVE.S

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

Disclaimer

For marketing and information purposes by UBS. Paying Agent for ETFs: Zahlstelle: Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, A-1100 Vienna. 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 Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1, A-1100 Vienna. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.