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UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-acc

Net asset value 22.4955 USD

Last update

17.09.2020

ISIN: IE00BHXMHL11

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

18.85

18.06

19.59

Prices

Last price

Down 18.85 (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

18.06 (17:35)

Bid volume

278,000

Ask

19.59 (17:35)

Ask volume

278,000

Open

Close prev. day

19.0688

Change to prev. day

Down -0.2188 (-1.15%)

Total volume prev. day

1,000 (17 Sep 2020)

Prev. year close

18.7689

Year-to-date change

Up 0.43%

Identifiers at exchange

ISIN

IE00BHXMHL11

Sedol code

Bloomberg Ticker

SPESG IM

iNAV Bloomberg

SPESEUIV

Reuters RIC

SPESG.MI

Securities no.

47 316 252

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.04.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

18.832

18.81

18.852

Prices

Last price

Down 18.832 (17:36)

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

18.81 (17:34)

Bid volume

1,065

Ask

18.852 (17:36)

Ask volume

500

Open

18.986

Close prev. day

19.074

Change to prev. day

Down -0.242 (-1.27%)

Total volume prev. day

6,140 (14 Sep 2020)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHL11

Sedol code

Bloomberg Ticker

4UBQ GY

iNAV Bloomberg

SPESEUIV

Reuters RIC

4UBQ.DE

Securities no.

47 316 252

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.04.2019

SIX Swiss Exchange

CHF

20.34

20.31

20.35

150

3,051

Prices

Last price

Down 20.34 (18 Sep 2020 16:56)

Last volume (on order book)

150

Total volume (on-/off order book)

150 (16:56)

Volume (on order book)

150 (16:56)

Total turnover (on-/off order book)

3,051 (16:56)

Turnover (on order book)

3,051 (16:56)

Bid

20.31 (17:29)

Bid volume

20,000

Ask

20.35 (17:29)

Ask volume

20,000

Open

20.34

Close prev. day

20.5181

Change to prev. day

Down -0.1781 (-0.87%)

Total volume prev. day

400 (10 Sep 2020)

Prev. year close

20.37

Year-to-date change

Down -0.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHL11

Sedol code

Bloomberg Ticker

SP5CHA SW

iNAV Bloomberg

Reuters RIC

SP5CHA.S

Securities no.

47 316 252

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.04.2019

SIX Swiss Exchange USD

USD

22.45

22.345

22.38

23,279

524,436.96

Prices

Last price

Down 22.45 (18 Sep 2020 16:38)

Last volume (on order book)

858

Total volume (on-/off order book)

23,279 (16:38)

Volume (on order book)

23,279 (16:38)

Total turnover (on-/off order book)

524,436.96 (16:38)

Turnover (on order book)

524,436.96 (16:38)

Bid

22.345 (17:29)

Bid volume

20,000

Ask

22.38 (17:29)

Ask volume

20,000

Open

22.53

Close prev. day

22.53

Change to prev. day

Down -0.08 (-0.36%)

Total volume prev. day

22,455 (17 Sep 2020)

Prev. year close

20.995

Year-to-date change

Up 6.93%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHL11

Sedol code

Bloomberg Ticker

S5ESG SW

iNAV Bloomberg

S5ESUSIV

Reuters RIC

S5ESG.S

Securities no.

47 316 252

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.04.2019

Disclaimer

For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), 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 from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or from UBS Europe SE, Denmark Branch, filial af UBS Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.