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

Net asset value 26.3347 USD

Last update

21.01.2021

ISIN: IE00BX7RR706

Asset Class:  Alternative Beta

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

21.32

20.80

21.62

85,804

1,827,989

Prices

Last price

Down 21.32 (25 Jan 2021 17:35)

Last volume (on order book)

1,894

Total volume (on-/off order book)

85,804 (16:51)

Volume (on order book)

85,804 (16:51)

Total turnover (on-/off order book)

1,827,989 (16:51)

Turnover (on order book)

1,827,989 (16:51)

Bid

20.80 (17:45)

Bid volume

15

Ask

21.62 (17:39)

Ask volume

213,725

Open

21.26

Close prev. day

21.4428

Change to prev. day

Down -0.1228 (-0.57%)

Total volume prev. day

44 (22 Jan 2021)

Prev. year close

20.3643

Year-to-date change

Up 4.69%

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD IM

iNAV Bloomberg

IINFL1

Reuters RIC

UPVLD.MI

Securities no.

29134619

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

21.345

21.335

21.355

46,057

979,380.995

Prices

Last price

Down 21.345 (25 Jan 2021 17:36)

Last volume (on order book)

1,896

Total volume (on-/off order book)

46,057 (16:44)

Volume (on order book)

Total turnover (on-/off order book)

979,380.995 (16:44)

Turnover (on order book)

Bid

21.335 (17:36)

Bid volume

1,896

Ask

21.355 (17:36)

Ask volume

1,896

Open

21.465

Close prev. day

21.395

Change to prev. day

Down -0.05 (-0.23%)

Total volume prev. day

663 (22 Jan 2021)

Prev. year close

20.34

Year-to-date change

Up 4.94%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UBUS GY

iNAV Bloomberg

ICBSEU

Reuters RIC

UBUS.DE

Securities no.

29134619

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

18.945

18.595

19.305

25,391

480,102.40

Prices

Last price

Down 18.945 (25 Jan 2021 16:35)

Last volume (on order book)

4,500

Total volume (on-/off order book)

25,391 (16:04)

Volume (on order book)

25,391 (16:04)

Total turnover (on-/off order book)

480,102.40 (16:04)

Turnover (on order book)

480,102.40 (16:04)

Bid

18.595 (16:59)

Bid volume

212,773

Ask

19.305 (16:37)

Ask volume

212,773

Open

18.91

Close prev. day

19.0425

Change to prev. day

Down -0.0975 (-0.51%)

Total volume prev. day

26,474 (20 Jan 2021)

Prev. year close

18.30

Year-to-date change

Up 3.52%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134619

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

23.055

22.965

23.02

Prices

Last price

Up

23.055 (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

22.965 (17:29)

Bid volume

2,840

Ask

23.02 (17:29)

Ask volume

7,840

Open

Close prev. day

23.0388

Change to prev. day

Up 0.0162 (0.07%)

Total volume prev. day

500 (19 Jan 2021)

Prev. year close

22.115

Year-to-date change

Up 4.25%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLDF SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLDF.S

Securities no.

29134619

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

26.015

25.83

25.895

17,312

448,887.36

Prices

Last price

Down 26.015 (25 Jan 2021 16:07)

Last volume (on order book)

7,000

Total volume (on-/off order book)

17,312 (16:07)

Volume (on order book)

17,312 (16:07)

Total turnover (on-/off order book)

448,887.36 (16:07)

Turnover (on order book)

448,887.36 (16:07)

Bid

25.83 (17:29)

Bid volume

9,833

Ask

25.895 (17:29)

Ask volume

2,833

Open

25.825

Close prev. day

26.215

Change to prev. day

Down -0.20 (-0.76%)

Total volume prev. day

13,210 (22 Jan 2021)

Prev. year close

25.14

Year-to-date change

Up 3.48%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLD.S

Securities no.

29134619

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

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 benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.