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UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

Net asset value 20.2166 EUR

Last update

24.09.2020

ISIN: IE00BWT3KJ20

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

20.36

20.02

20.625

Prices

Last price

Up

20.36 (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

20.02 (17:36)

Bid volume

280,000

Ask

20.625 (17:36)

Ask volume

280,000

Open

Close prev. day

20.2166

Change to prev. day

Up 0.1434 (0.71%)

Total volume prev. day

2,947 (18 Sep 2020)

Prev. year close

21.9367

Year-to-date change

Down -7.19%

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

ULOVE IM

iNAV Bloomberg

UETFUC13

Reuters RIC

ULOVE.MI

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

20.38

20.295

20.46

Prices

Last price

Up

20.38 (17:36)

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

20.295 (17:35)

Bid volume

2,900

Ask

20.46 (17:35)

Ask volume

12,900

Open

20.275

Close prev. day

20.21

Change to prev. day

Up 0.17 (0.84%)

Total volume prev. day

3 (21 Sep 2020)

Prev. year close

21.985

Year-to-date change

Down -7.30%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

UBUV GY

iNAV Bloomberg

UETFUBU9

Reuters RIC

UBUV.DE

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

SIX Swiss Exchange EUR

EUR

20.22

20.205

20.485

Prices

Last price

Up

20.22 (17:40)

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

20.205 (17:29)

Bid volume

22,500

Ask

20.485 (17:26)

Ask volume

7,000

Open

Close prev. day

20.12

Change to prev. day

Up 0.10 (0.50%)

Total volume prev. day

448 (24 Sep 2020)

Prev. year close

22

Year-to-date change

Down -8.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

ULOVE SW

iNAV Bloomberg

ISP5USYS

Reuters RIC

ULOVE.S

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

Disclaimer

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