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UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF

Net asset value 23.4385 USD

Last update

11.12.2019

ISIN: IE00BX7RR706

Asset Class:  Alternative Beta

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

21.175

21.12

22.88

18

384

Prices

Last price

Down 21.175 (13 Dec 2019 17:35)

Last volume (on order book)

18

Total volume (on-/off order book)

18 (10:15)

Volume (on order book)

18 (10:15)

Total turnover (on-/off order book)

384 (10:15)

Turnover (on order book)

384 (10:15)

Bid

21.12 (17:35)

Bid volume

7,000

Ask

22.88 (17:35)

Ask volume

233

Open

21.36

Close prev. day

21.2942

Change to prev. day

Down -0.1192 (-0.56%)

Total volume prev. day

13 (08 Nov 2019)

Prev. year close

16.654

Year-to-date change

Up 27.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD IM

iNAV Bloomberg

IINFL1

Reuters RIC

UPVLD.MI

Securities no.

29134619

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

21.195

21.13

21.255

Prices

Last price

Down 21.195 (17:36)

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

21.13 (17:36)

Bid volume

10,000

Ask

21.255 (17:36)

Ask volume

10,000

Open

21.305

Close prev. day

21.29

Change to prev. day

Down -0.095 (-0.45%)

Total volume prev. day

3,610 (05 Dec 2019)

Prev. year close

16.776

Year-to-date change

Up 26.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UBUS GY

iNAV Bloomberg

ICBSEU

Reuters RIC

UBUS.DE

Securities no.

29134619

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

17.655

17.555

17.805

756

13,488.642

Prices

Last price

Down 17.655 (13 Dec 2019 16:35)

Last volume (on order book)

756

Total volume (on-/off order book)

756 (10:42)

Volume (on order book)

Total turnover (on-/off order book)

13,488.642 (10:42)

Turnover (on order book)

Bid

17.555 (16:35)

Bid volume

10,000

Ask

17.805 (16:35)

Ask volume

10,000

Open

17.8421

Close prev. day

18.02

Change to prev. day

Down -0.365 (-2.03%)

Total volume prev. day

752 (03 Dec 2019)

Prev. year close

15.065

Year-to-date change

Up 17.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134619

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

23.23

23.09

23.33

Prices

Last price

Down 23.23 (17:40)

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

23.09 (17:47)

Bid volume

2,583

Ask

23.33 (17:47)

Ask volume

2,583

Open

Close prev. day

23.3315

Change to prev. day

Down -0.1015 (-0.44%)

Total volume prev. day

347 (31 Oct 2019)

Prev. year close

18.7396

Year-to-date change

Up 23.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLDF SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLDF.S

Securities no.

29134619

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

23.5511

23.45

23.69

Prices

Last price

Up

23.5511 (17:29)

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

23.45 (17:35)

Bid volume

2,583

Ask

23.69 (17:35)

Ask volume

2,583

Open

Close prev. day

23.525

Change to prev. day

Up 0.0261 (0.11%)

Total volume prev. day

148 (12 Dec 2019)

Prev. year close

19.206

Year-to-date change

Up 22.62%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLD.S

Securities no.

29134619

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, 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 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 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.