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UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

Net asset value 24.2598 USD

Last update

26.02.2021

ISIN: IE00BX7RQY03

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

20.345

19.84

20.585

Prices

Last price

Down 20.345 (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

19.84 (17:45)

Bid volume

31

Ask

20.585 (17:35)

Ask volume

130,499

Open

Close prev. day

20.4742

Change to prev. day

Down -0.1292 (-0.63%)

Total volume prev. day

9 (27 Jan 2021)

Prev. year close

20.1396

Year-to-date change

Up 1.02%

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVD IM

iNAV Bloomberg

ICBEU5U

Reuters RIC

ULOVD.MI

Securities no.

29134622

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

20.32

20.235

20.405

1,627

33,294.425

Prices

Last price

Down 20.32 (02 Mar 2021 17:36)

Last volume (on order book)

71

Total volume (on-/off order book)

1,627 (15:18)

Volume (on order book)

Total turnover (on-/off order book)

33,294.425 (15:18)

Turnover (on order book)

Bid

20.235 (17:36)

Bid volume

12,115

Ask

20.405 (17:36)

Ask volume

20,000

Open

20.455

Close prev. day

20.465

Change to prev. day

Down -0.145 (-0.71%)

Total volume prev. day

73 (01 Mar 2021)

Prev. year close

20.14

Year-to-date change

Up 0.89%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

UBUR GY

iNAV Bloomberg

IINFL10

Reuters RIC

UBUR.DE

Securities no.

29134622

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

17.605

17.265

17.97

Prices

Last price

Down 17.605 (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

17.265 (16:45)

Bid volume

130,328

Ask

17.97 (16:35)

Ask volume

130,328

Open

Close prev. day

17.6775

Change to prev. day

Down -0.0725 (-0.41%)

Total volume prev. day

9 (16 Feb 2021)

Prev. year close

18.1025

Year-to-date change

Down -2.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134622

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

22.4805

22.385

22.575

Prices

Last price

Down 22.4805 (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

22.385 (17:29)

Bid volume

5,000

Ask

22.575 (17:29)

Ask volume

5,000

Open

Close prev. day

22.5324

Change to prev. day

Down -0.0519 (-0.23%)

Total volume prev. day

69 (11 Feb 2021)

Prev. year close

21.9024

Year-to-date change

Up 2.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVDF SW

iNAV Bloomberg

IHQLA

Reuters RIC

ULOVDF.S

Securities no.

29134622

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

On exchange market makers

UBS AG

SIX Swiss Exchange USD

USD

24.625

24.47

24.665

Prices

Last price

Down 24.625 (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

24.47 (17:29)

Bid volume

24,225

Ask

24.665 (17:29)

Ask volume

210

Open

Close prev. day

24.68

Change to prev. day

Down -0.055 (-0.22%)

Total volume prev. day

16,226 (01 Mar 2021)

Prev. year close

24.71

Year-to-date change

Down -0.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVD SW

iNAV Bloomberg

IHQLA

Reuters RIC

ULOVD.S

Securities no.

29134622

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

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