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

Valeur d’inventaire nette 25.6336 USD

Dernière mise à jour

14.02.2020

ISIN: IE00BX7RQY03

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

23.595

23.595

23.745

Prices

Last price

Down 23.595 ()

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

23.595 ()

Bid volume

9,690

Ask

23.745 ()

Ask volume

7,000

Open

Close prev. day

23.69

Change to prev. day

Down -0.095 (-0.40%)

Total volume prev. day

65 (17 Feb 2020)

Prev. year close

21.6433

Year-to-date change

Up 9.02%

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVD IM

iNAV Bloomberg

ICBEU5U

Reuters RIC

ULOVD.MI

Securities no.

29134622

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

23.70

23.595

23.69

43

1,019.10

Prices

Last price

Up

23.70 (18 Feb 2020 )

Last volume (on order book)

43

Total volume (on-/off order book)

43 ()

Volume (on order book)

Total turnover (on-/off order book)

1,019.10 ()

Turnover (on order book)

Bid

23.595 ()

Bid volume

10,000

Ask

23.69 ()

Ask volume

14,700

Open

23.64

Close prev. day

23.685

Change to prev. day

Up 0.015 (0.06%)

Total volume prev. day

23 (17 Feb 2020)

Prev. year close

21.665

Year-to-date change

Up 9.39%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

UBUR GY

iNAV Bloomberg

IINFL10

Reuters RIC

UBUR.DE

Securities no.

29134622

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

19.665

19.665

19.76

Prices

Last price

Down 19.665 ()

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

19.665 ()

Bid volume

10,000

Ask

19.76 ()

Ask volume

10,000

Open

Close prev. day

19.73

Change to prev. day

Down -0.065 (-0.33%)

Total volume prev. day

345 (30 Jan 2020)

Prev. year close

18.3525

Year-to-date change

Up 7.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134622

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

25.1457

25.07

25.19

Prices

Last price

Down 25.1457 ()

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

25.07 ()

Bid volume

5,000

Ask

25.19 ()

Ask volume

5,000

Open

Close prev. day

25.15

Change to prev. day

Down -0.0043 (-0.02%)

Total volume prev. day

1 (17 Feb 2020)

Prev. year close

23.485

Year-to-date change

Up 7.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVDF SW

iNAV Bloomberg

IHQLA

Reuters RIC

ULOVDF.S

Securities no.

29134622

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

25.6345

25.57

25.69

Prices

Last price

Up

25.6345 ()

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

25.57 ()

Bid volume

635

Ask

25.69 ()

Ask volume

8,400

Open

Close prev. day

25.605

Change to prev. day

Up 0.0295 (0.12%)

Total volume prev. day

2,093 (17 Feb 2020)

Prev. year close

24.255

Year-to-date change

Up 5.69%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVD SW

iNAV Bloomberg

IHQLA

Reuters RIC

ULOVD.S

Securities no.

29134622

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 Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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.