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UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis

Net asset value 15.2544 USD

Last update

15.08.2019

ISIN: IE00B7KMNP07

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.512

13.43

13.592

19,506

265,999.21

Prices

Last price

Down 13.512 (16 Aug 2019 )

Last volume (on order book)

39

Total volume (on-/off order book)

19,506 ()

Volume (on order book)

Total turnover (on-/off order book)

265,999.21 ()

Turnover (on order book)

Bid

13.43 ()

Bid volume

40,088

Ask

13.592 ()

Ask volume

10,700

Open

13.722

Close prev. day

13.676

Change to prev. day

Down -0.164 (-1.20%)

Total volume prev. day

15,628 (15 Aug 2019)

Prev. year close

9.338

Year-to-date change

Up 44.70%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KMNP07

Sedol code

Bloomberg Ticker

UBUD GY

iNAV Bloomberg

IAWSRIE

Reuters RIC

UBUD.DE

Securities no.

18168423

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

15.11.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange

CHF

14.794

14.30

15.90

3,253

48,225.434

Prices

Last price

Up

14.794 (16 Aug 2019 )

Last volume (on order book)

1,500

Total volume (on-/off order book)

3,253 ()

Volume (on order book)

3,253 ()

Total turnover (on-/off order book)

48,225.434 ()

Turnover (on order book)

48,225.434 ()

Bid

14.30 ()

Bid volume

1,500

Ask

15.90 ()

Ask volume

350

Open

14.856

Close prev. day

14.694

Change to prev. day

Up 0.10 (0.68%)

Total volume prev. day

4,630 (15 Aug 2019)

Prev. year close

10.3869

Year-to-date change

Up 42.43%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KMNP07

Sedol code

Bloomberg Ticker

GGMCHY SW

iNAV Bloomberg

IAWSRIT

Reuters RIC

GGMCHY.S

Securities no.

18168423

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

15.11.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

15.20

15

16.34

200

3,040

Prices

Last price

Down 15.20 (16 Aug 2019 )

Last volume (on order book)

200

Total volume (on-/off order book)

200 ()

Volume (on order book)

200 ()

Total turnover (on-/off order book)

3,040 ()

Turnover (on order book)

3,040 ()

Bid

15 ()

Bid volume

300

Ask

16.34 ()

Ask volume

60

Open

15.20

Close prev. day

15.26

Change to prev. day

Down -0.06 (-0.39%)

Total volume prev. day

229 (15 Aug 2019)

Prev. year close

10.5555

Year-to-date change

Up 44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KMNP07

Sedol code

Bloomberg Ticker

GGMUSY SW

iNAV Bloomberg

IAWSRIT

Reuters RIC

GGMUSY.S

Securities no.

18168423

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

15.11.2012

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. Solactive is a registered trade mark of Solactive AG. Solactive AG ("Licensor") holds or is the legal owner of the rights of Solactive Global Pure Gold Miners. The financial instrument is not sponsored, promoted, sold or supported by the Licensor nor does the Licensor offer any express or implicit guarantee. 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.