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

Net asset value 23.6564 USD

Last update

25.11.2020

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

19.852

19.502

20.29

Prices

Last price

Down 19.852 (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

19.502 (17:35)

Bid volume

184,098

Ask

20.29 (17:35)

Ask volume

184,098

Open

Close prev. day

19.88

Change to prev. day

Down -0.028 (-0.14%)

Total volume prev. day

70,924 (23 Nov 2020)

Prev. year close

19.3483

Year-to-date change

Up 2.60%

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

LSE London Stock Exchange, SETS

GBP

17.82

17.455

18.155

1

17.66

Prices

Last price

Up

17.82 (27 Nov 2020 16:35)

Last volume (on order book)

1

Total volume (on-/off order book)

1 (14:21)

Volume (on order book)

1 (14:21)

Total turnover (on-/off order book)

17.66 (14:21)

Turnover (on order book)

17.66 (14:21)

Bid

17.455 (16:48)

Bid volume

183,278

Ask

18.155 (16:35)

Ask volume

183,278

Open

17.66

Close prev. day

17.76

Change to prev. day

Up 0.06 (0.34%)

Total volume prev. day

1 (17 Nov 2020)

Prev. year close

16.4125

Year-to-date change

Up 8.58%

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

21.4622

21.40

21.60

Prices

Last price

Up

21.4622 (17:29)

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

21.40 (17:29)

Bid volume

5,000

Ask

21.60 (17:29)

Ask volume

25,650

Open

Close prev. day

21.4477

Change to prev. day

Up 0.0145 (0.07%)

Total volume prev. day

450 (09 Oct 2020)

Prev. year close

20.98

Year-to-date change

Up 2.30%

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

23.58

23.65

23.845

1,800

42,372

Prices

Last price

Down 23.58 (27 Nov 2020 12:41)

Last volume (on order book)

200

Total volume (on-/off order book)

1,800 (12:41)

Volume (on order book)

1,800 (12:41)

Total turnover (on-/off order book)

42,372 (12:41)

Turnover (on order book)

42,372 (12:41)

Bid

23.65 (17:29)

Bid volume

25,650

Ask

23.845 (17:28)

Ask volume

2,383

Open

23.535

Close prev. day

23.6562

Change to prev. day

Down -0.0762 (-0.32%)

Total volume prev. day

2,922 (25 Nov 2020)

Prev. year close

21.70

Year-to-date change

Up 8.66%

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

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