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

Net asset value 21.3676 USD

Last update

06.08.2020

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

18.13

17.99

18.28

Prices

Last price

Up

18.13 (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

17.99 (17:35)

Bid volume

13,000

Ask

18.28 (17:35)

Ask volume

13,000

Open

Close prev. day

18.0424

Change to prev. day

Up 0.0876 (0.49%)

Total volume prev. day

1,947 (05 Aug 2020)

Prev. year close

21.3091

Year-to-date change

Down -14.92%

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

18.15

18.078

18.22

1,054

18,952.976

Prices

Last price

Up

18.15 (07 Aug 2020 17:36)

Last volume (on order book)

79

Total volume (on-/off order book)

1,054 (13:13)

Volume (on order book)

Total turnover (on-/off order book)

18,952.976 (13:13)

Turnover (on order book)

Bid

18.078 (17:33)

Bid volume

10,000

Ask

18.22 (17:30)

Ask volume

11,315

Open

18.018

Close prev. day

17.99

Change to prev. day

Up 0.16 (0.89%)

Total volume prev. day

81 (05 Aug 2020)

Prev. year close

21.39

Year-to-date change

Down -15.15%

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

16.3675

16.275

16.57

Prices

Last price

Up

16.3675 (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

16.275 (16:35)

Bid volume

10,000

Ask

16.57 (16:35)

Ask volume

12,500

Open

Close prev. day

16.25

Change to prev. day

Up 0.1175 (0.72%)

Total volume prev. day

9,435 (03 Aug 2020)

Prev. year close

18.065

Year-to-date change

Down -9.40%

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

19.5333

19.38

19.622

Prices

Last price

Up

19.5333 (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

19.38 (17:29)

Bid volume

5,000

Ask

19.622 (17:29)

Ask volume

22,625

Open

Close prev. day

19.4144

Change to prev. day

Up 0.1189 (0.61%)

Total volume prev. day

947 (05 Aug 2020)

Prev. year close

23.175

Year-to-date change

Down -15.71%

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

21.4003

21.33

21.495

Prices

Last price

Up

21.4003 (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

21.33 (17:29)

Bid volume

7,000

Ask

21.495 (17:29)

Ask volume

7,000

Open

Close prev. day

21.3287

Change to prev. day

Up 0.0716 (0.34%)

Total volume prev. day

9,435 (03 Aug 2020)

Prev. year close

23.755

Year-to-date change

Down -9.91%

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

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