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UBS ETF (IE) S&P 500 UCITS ETF

Net asset value 61.7025 USD

Last update

25.02.2021

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

50.97

48.775

53.43

1,116

56,748

Prices

Last price

Up

50.97 (26 Feb 2021 17:35)

Last volume (on order book)

1,116

Total volume (on-/off order book)

1,116 (17:02)

Volume (on order book)

1,116 (17:02)

Total turnover (on-/off order book)

56,748 (17:02)

Turnover (on order book)

56,748 (17:02)

Bid

48.775 (17:35)

Bid volume

67,470

Ask

53.43 (17:35)

Ask volume

67,470

Open

50.85

Close prev. day

50.4724

Change to prev. day

Up 0.4976 (0.99%)

Total volume prev. day

1,116 (25 Feb 2021)

Prev. year close

49.1719

Year-to-date change

Up 3.66%

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

51.118

51.146

51.168

10,170

518,383.932

Prices

Last price

Down 51.118 (26 Feb 2021 17:36)

Last volume (on order book)

33

Total volume (on-/off order book)

10,170 (17:23)

Volume (on order book)

Total turnover (on-/off order book)

518,383.932 (17:23)

Turnover (on order book)

Bid

51.146 (17:36)

Bid volume

765

Ask

51.168 (17:36)

Ask volume

485

Open

50.698

Close prev. day

51.218

Change to prev. day

Down -0.10 (-0.20%)

Total volume prev. day

620 (25 Feb 2021)

Prev. year close

49.267

Year-to-date change

Up 3.76%

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

44.26

44.35

44.38

Prices

Last price

Down 44.26 (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

44.35 (16:35)

Bid volume

964

Ask

44.38 (16:35)

Ask volume

1,100

Open

Close prev. day

44.375

Change to prev. day

Down -0.115 (-0.26%)

Total volume prev. day

13 (24 Feb 2021)

Prev. year close

44.225

Year-to-date change

Up 0.08%

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

56

55.93

56.18

70

3,920

Prices

Last price

Down 56 (26 Feb 2021 09:36)

Last volume (on order book)

70

Total volume (on-/off order book)

70 (09:36)

Volume (on order book)

70 (09:36)

Total turnover (on-/off order book)

3,920 (09:36)

Turnover (on order book)

3,920 (09:36)

Bid

55.93 (17:29)

Bid volume

2,285

Ask

56.18 (17:29)

Ask volume

2,285

Open

56

Close prev. day

56.6534

Change to prev. day

Down -0.6534 (-1.15%)

Total volume prev. day

90 (24 Feb 2021)

Prev. year close

53.48

Year-to-date change

Up 4.71%

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

61.70

61.59

62.02

2,167

133,730.59

Prices

Last price

Down 61.70 (26 Feb 2021 17:19)

Last volume (on order book)

57

Total volume (on-/off order book)

2,167 (17:19)

Volume (on order book)

2,167 (17:19)

Total turnover (on-/off order book)

133,730.59 (17:19)

Turnover (on order book)

133,730.59 (17:19)

Bid

61.59 (17:29)

Bid volume

9,206

Ask

62.02 (17:29)

Ask volume

57

Open

61.61

Close prev. day

62.85

Change to prev. day

Down -1.15 (-1.83%)

Total volume prev. day

3,419 (25 Feb 2021)

Prev. year close

60.56

Year-to-date change

Up 1.88%

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, 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.