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UBS ETF (IE) DJ Global Select Dividend UCITS ETF

Net asset value 10.1601 USD

Last update

14.01.2021

ISIN: IE00BMP3HG27

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

8.258

8.10

8.38

2,189

18,197

Prices

Last price

Down 8.258 (15 Jan 2021 17:35)

Last volume (on order book)

409

Total volume (on-/off order book)

2,189 (15:31)

Volume (on order book)

2,189 (15:31)

Total turnover (on-/off order book)

18,197 (15:31)

Turnover (on order book)

18,197 (15:31)

Bid

8.10 (17:55)

Bid volume

800

Ask

8.38 (17:55)

Ask volume

110

Open

8.351

Close prev. day

8.3802

Change to prev. day

Down -0.1222 (-1.46%)

Total volume prev. day

960 (14 Jan 2021)

Prev. year close

7.7422

Year-to-date change

Up 6.66%

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

BMPHHP3

Bloomberg Ticker

GLDVD IM

iNAV Bloomberg

UETFUBU7

Reuters RIC

GLDVD.MI

Securities no.

24501360

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

8.276

8.255

8.296

4,781

39,627.768

Prices

Last price

Down 8.276 (15 Jan 2021 17:36)

Last volume (on order book)

157

Total volume (on-/off order book)

4,781 (17:04)

Volume (on order book)

Total turnover (on-/off order book)

39,627.768 (17:04)

Turnover (on order book)

Bid

8.255 (17:35)

Bid volume

30,000

Ask

8.296 (17:30)

Ask volume

33,000

Open

8.344

Close prev. day

8.367

Change to prev. day

Down -0.091 (-1.09%)

Total volume prev. day

2,482 (14 Jan 2021)

Prev. year close

7.737

Year-to-date change

Up 6.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

BQ8NSQ4

Bloomberg Ticker

UBUM GY

iNAV Bloomberg

UETFUIQM

Reuters RIC

UBUM.DE

Securities no.

24501360

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

SIX Swiss Exchange USD

USD

9.987

9.94

10.04

1,350

13,552.94

Prices

Last price

Down 9.987 (15 Jan 2021 16:09)

Last volume (on order book)

20

Total volume (on-/off order book)

1,350 (16:09)

Volume (on order book)

1,350 (16:09)

Total turnover (on-/off order book)

13,552.94 (16:09)

Turnover (on order book)

13,552.94 (16:09)

Bid

9.94 (17:29)

Bid volume

15,000

Ask

10.04 (17:28)

Ask volume

15,000

Open

10.04

Close prev. day

10.072

Change to prev. day

Down -0.085 (-0.84%)

Total volume prev. day

485 (14 Jan 2021)

Prev. year close

9.506

Year-to-date change

Up 5.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

Bloomberg Ticker

GLDVD SW

iNAV Bloomberg

UETFUIQM

Reuters RIC

GLDVD.S

Securities no.

24501360

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

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.