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UBS ETF (IE) Factor MSCI USA Quality UCITS ETF

Net asset value 18.2269 GBP

Last update

06.08.2020

ISIN: IE00BXDZNK39

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

18.1675

18.035

18.33

Prices

Last price

Up

18.1675 (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

18.035 (16:33)

Bid volume

10,000

Ask

18.33 (16:35)

Ask volume

10,000

Open

Close prev. day

18.075

Change to prev. day

Up 0.0925 (0.51%)

Total volume prev. day

584 (23 Jul 2020)

Prev. year close

17.125

Year-to-date change

Up 6.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BXDZNK39

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29317396

Exchange information

Launch date

01.02.2016

SIX Swiss Exchange GBP

GBP

18.062

18.048

18.192

5,500

99,341

Prices

Last price

Down 18.062 (07 Aug 2020 12:15)

Last volume (on order book)

500

Total volume (on-/off order book)

5,500 (12:15)

Volume (on order book)

5,500 (12:15)

Total turnover (on-/off order book)

99,341 (12:15)

Turnover (on order book)

99,341 (12:15)

Bid

18.048 (17:29)

Bid volume

10,000

Ask

18.192 (17:29)

Ask volume

10,000

Open

18.062

Close prev. day

18.08

Change to prev. day

Down -0.018 (-0.10%)

Total volume prev. day

76,486 (15 Jul 2020)

Prev. year close

17.182

Year-to-date change

Up 5.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BXDZNK39

Sedol code

Bloomberg Ticker

UQLTH SW

iNAV Bloomberg

IUQLTH

Reuters RIC

UQLTH.S

Securities no.

29317396

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.02.2016

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 index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.