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UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

Net asset value 77.6954 USD

Last update

14.10.2019

ISIN: IE00B78JSG98

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

70.76

70.80

70.93

7

495

Prices

Last price

Down 70.76 (16 Oct 2019 )

Last volume (on order book)

7

Total volume (on-/off order book)

7 ()

Volume (on order book)

7 ()

Total turnover (on-/off order book)

495 ()

Turnover (on order book)

495 ()

Bid

70.80 ()

Bid volume

75

Ask

70.93 ()

Ask volume

167

Open

70.76

Close prev. day

71.08

Change to prev. day

Down -0.32 (-0.45%)

Total volume prev. day

184 (15 Oct 2019)

Prev. year close

59.702

Year-to-date change

Up 18.52%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

USVEUY IM

iNAV Bloomberg

IGENDEW

Reuters RIC

USVEUY.MI

Securities no.

18163043

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

70.90

70.76

70.89

Prices

Last price

Down 70.90 ()

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

70.76 ()

Bid volume

4,191

Ask

70.89 ()

Ask volume

84

Open

70.90

Close prev. day

71.06

Change to prev. day

Down -0.16 (-0.23%)

Total volume prev. day

1,888 (15 Oct 2019)

Prev. year close

60.13

Year-to-date change

Up 17.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

UBU5 GY

iNAV Bloomberg

IAWESGS

Reuters RIC

UBU5.DE

Securities no.

18163043

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

61.3794

61.30

61.56

1

61.3794

Prices

Last price

Down 61.3794 (16 Oct 2019 )

Last volume (on order book)

1

Total volume (on-/off order book)

1 ()

Volume (on order book)

Total turnover (on-/off order book)

61.3794 ()

Turnover (on order book)

Bid

61.30 ()

Bid volume

4,000

Ask

61.56 ()

Ask volume

4,000

Open

61.3794

Close prev. day

61.59

Change to prev. day

Down -0.2106 (-0.34%)

Total volume prev. day

1,246 (15 Oct 2019)

Prev. year close

54

Year-to-date change

Up 13.67%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18163043

Exchange information

Launch date

11.04.2012

SIX Swiss Exchange

CHF

68.80

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

68.80

Change to prev. day

Total volume prev. day

520 (22 Dec 2016)

Prev. year close

68.80

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18163043

Exchange information

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

78.3168

78.04

78.32

Prices

Last price

Down 78.3168 ()

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

78.04 ()

Bid volume

282

Ask

78.32 ()

Ask volume

1,000

Open

Close prev. day

78.4385

Change to prev. day

Down -0.1217 (-0.16%)

Total volume prev. day

8,234 (10 Oct 2019)

Prev. year close

68.3975

Year-to-date change

Up 14.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

USVUSY SW

iNAV Bloomberg

UETFGENE

Reuters RIC

USVUSY.S

Securities no.

18163043

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

Disclaimer

For marketing and information purposes by UBS. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. 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 upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. 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.