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

Net asset value 27.3839USD

Last update

30.06.2022

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

26.25

26.21

26.35

3,880

101,820

Prices

Last price

Up

26.25 (01 Jul 2022 17:35)

Last volume (on order book)

648

Total volume (on-/off order book)

3,880 (16:06)

Volume (on order book)

3,880 (16:06)

Total turnover (on-/off order book)

101,820 (16:06)

Turnover (on order book)

101,820 (16:06)

Bid

26.21 (17:35)

Bid volume

3,890

Ask

26.35 (17:36)

Ask volume

3,890

Open

26.045

Close prev. day

26.165

Change to prev. day

Up 0.085 (0.32%)

Total volume prev. day

815 (30 Jun 2022)

Prev. year close

28.24

Year-to-date change

Down -7.05%

Data at least 15 minutes delayed.

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

London Stock Exchange Domestic/UK Market 1st Currency

GBP

22.68

22.665

23.03

82

1,859.14

Prices

Last price

Up

22.68 (01 Jul 2022 16:35)

Last volume (on order book)

41

Total volume (on-/off order book)

82 (16:00)

Volume (on order book)

82 (16:00)

Total turnover (on-/off order book)

1,859.14 (16:00)

Turnover (on order book)

1,859.14 (16:00)

Bid

22.665 (16:35)

Bid volume

3,890

Ask

23.03 (16:35)

Ask volume

189,500

Open

22.675

Close prev. day

22.5225

Change to prev. day

Up 0.1575 (0.70%)

Total volume prev. day

239 (27 Jun 2022)

Prev. year close

23.63

Year-to-date change

Down -4.02%

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

26.255

26.225

26.33

Prices

Last price

Up

26.255 (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

26.225 (17:29)

Bid volume

12,368

Ask

26.33 (17:29)

Ask volume

5,000

Open

Close prev. day

26.155

Change to prev. day

Up 0.10 (0.38%)

Total volume prev. day

200 (23 Jun 2022)

Prev. year close

29.215

Year-to-date change

Down -10.13%

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

27.205

27.245

27.33

720

19,754.98

Prices

Last price

Up

27.205 (01 Jul 2022 17:00)

Last volume (on order book)

1

Total volume (on-/off order book)

720 (17:00)

Volume (on order book)

720 (17:00)

Total turnover (on-/off order book)

19,754.98 (17:00)

Turnover (on order book)

19,754.98 (17:00)

Bid

27.245 (17:29)

Bid volume

400

Ask

27.33 (17:29)

Ask volume

7,000

Open

27.435

Close prev. day

27.125

Change to prev. day

Up 0.08 (0.29%)

Total volume prev. day

949 (30 Jun 2022)

Prev. year close

31.875

Year-to-date change

Down -14.65%

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. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). 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 product described herein aligns to Article 6 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. 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 and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. 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. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. 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 and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
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