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UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

Net asset value 25.297USD

Last update

16.03.2023

ISIN: IE00BDGV0308

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

23.435

22.51

24.265

700

16,229

Prices

Last price

Up

23.435 (20 Mar 2023 17:35)

Last volume (on order book)

54

Total volume (on-/off order book)

700 (10:02)

Volume (on order book)

700 (10:02)

Total turnover (on-/off order book)

16,229 (10:02)

Turnover (on order book)

16,229 (10:02)

Bid

22.51 (17:43)

Bid volume

160,600

Ask

24.265 (17:35)

Ask volume

160,600

Open

23.185

Close prev. day

23.395

Change to prev. day

Up 0.04 (0.17%)

Total volume prev. day

300 (16 Mar 2023)

Prev. year close

23.96

Year-to-date change

Down -2.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMD IM

iNAV Bloomberg

UETF0040

Reuters RIC

USFMD.MI

Securities no.

36006355

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

London Stock Exchange Domestic/UK Market 1st Currency

GBP

20.4775

19.615

21.155

Prices

Last price

Down 20.4775 (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

19.615 (16:43)

Bid volume

160,600

Ask

21.155 (16:35)

Ask volume

160,600

Open

Close prev. day

20.515

Change to prev. day

Down -0.0375 (-0.18%)

Total volume prev. day

2 (10 Mar 2023)

Prev. year close

21.345

Year-to-date change

Down -4.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

36006355

Exchange information

Launch date

27.04.2017

SIX Swiss Exchange

CHF

23.085

23.065

23.445

Prices

Last price

Up

23.085 (17:35)

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

23.065 (17:25)

Bid volume

10,000

Ask

23.445 (17:29)

Ask volume

10,000

Open

Close prev. day

22.99

Change to prev. day

Up 0.095 (0.41%)

Total volume prev. day

1 (22 Dec 2022)

Prev. year close

23.875

Year-to-date change

Down -3.31%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMDC SW

iNAV Bloomberg

IUKSRE

Reuters RIC

USFMDC.S

Securities no.

36006355

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

SIX Swiss Exchange USD

USD

24.96

24.945

25.315

Prices

Last price

Down 24.96 (17:35)

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

24.945 (17:22)

Bid volume

1,553

Ask

25.315 (17:29)

Ask volume

500

Open

Close prev. day

25.14

Change to prev. day

Down -0.18 (-0.72%)

Total volume prev. day

300 (17 Mar 2023)

Prev. year close

25.45

Year-to-date change

Down -1.93%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMD SW

iNAV Bloomberg

IUKSRE

Reuters RIC

USFMD.S

Securities no.

36006355

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

Disclaimer

For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). The representative in Germany for UBS Funds under foreign law is UBS Fund Management (Luxembourg) S.A. 33A Avenue J.F. Kennedy, L-1855 Luxembourg. Prospectuses, key information documents (KID), 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 Fund Management (Luxembourg) S.A. and online at www.ubs.com/deutschlandfonds. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. 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 and key information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. 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. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. 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 and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
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