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UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis

Net asset value 366.0295USD

Last update

23.06.2022

ISIN: LU0136234654

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

354.88

352.10

356.30

84

29,384

Prices

Last price

Up

354.88 (24 Jun 2022 17:35)

Last volume (on order book)

7

Total volume (on-/off order book)

84 (15:41)

Volume (on order book)

84 (15:41)

Total turnover (on-/off order book)

29,384 (15:41)

Turnover (on order book)

29,384 (15:41)

Bid

352.10 (17:35)

Bid volume

703

Ask

356.30 (17:35)

Ask volume

703

Open

349.61

Close prev. day

346.89

Change to prev. day

Up 7.99 (2.30%)

Total volume prev. day

465 (23 Jun 2022)

Prev. year close

413.87

Year-to-date change

Down -14.25%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

B58QC86

Bloomberg Ticker

USAEUA IM

iNAV Bloomberg

UETFUIM6

Reuters RIC

USAEUA.MI

Securities no.

1272983

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

29.10.2001

Deutsche Boersen-Indices

EUR

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

Change to prev. day

Total volume prev. day

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

7224052

Bloomberg Ticker

USAEUA GY

iNAV Bloomberg

UETFUIM6

Reuters RIC

USAEUA.DE

Securities no.

1272983

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

London Stock Exchange Domestic/UK Market 1st Currency

USD

374.49

373.99

374.28

Prices

Last price

Up

374.49 (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

373.99 (16:35)

Bid volume

575

Ask

374.28 (16:35)

Ask volume

201

Open

Close prev. day

365.205

Change to prev. day

Up 9.285 (2.54%)

Total volume prev. day

67 (22 Jun 2022)

Prev. year close

465.345

Year-to-date change

Down -19.52%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272983

Exchange information

Launch date

29.10.2001

SIX Swiss Exchange

CHF

353.50

357.20

357.75

3

1,060.50

Prices

Last price

Up

353.50 (24 Jun 2022 09:01)

Last volume (on order book)

3

Total volume (on-/off order book)

3 (09:01)

Volume (on order book)

3 (09:01)

Total turnover (on-/off order book)

1,060.50 (09:01)

Turnover (on order book)

1,060.50 (09:01)

Bid

357.20 (17:29)

Bid volume

703

Ask

357.75 (17:29)

Ask volume

703

Open

353.50

Close prev. day

348

Change to prev. day

Up 5.50 (1.58%)

Total volume prev. day

51 (23 Jun 2022)

Prev. year close

429.45

Year-to-date change

Down -17.69%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

Bloomberg Ticker

USACHA SW

iNAV Bloomberg

IUSACHAS

Reuters RIC

USACHA.S

Securities no.

1272983

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange USD

USD

368

374.25

374.85

33

12,154.4482

Prices

Last price

Up

368 (24 Jun 2022 09:01)

Last volume (on order book)

11

Total volume (on-/off order book)

33 (15:30)

Volume (on order book)

26 (09:01)

Total turnover (on-/off order book)

12,154.4482 (15:30)

Turnover (on order book)

9,568 (09:01)

Bid

374.25 (17:29)

Bid volume

703

Ask

374.85 (17:29)

Ask volume

703

Open

368

Close prev. day

363.25

Change to prev. day

Up 4.75 (1.31%)

Total volume prev. day

153 (23 Jun 2022)

Prev. year close

468.25

Year-to-date change

Down -21.41%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

B58QQ95

Bloomberg Ticker

USAUSA SW

iNAV Bloomberg

FDJNAVV

Reuters RIC

USAUSA.S

Securities no.

1272983

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg 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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