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UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

Net asset value 23.0679 USD

Last update

07.08.2020

ISIN: IE00BX7RQY03

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

19.622

19.622

19.742

Prices

Last price

Down 19.622 (16:02)

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

19.622 (16:02)

Bid volume

12,000

Ask

19.742 (16:02)

Ask volume

12,000

Open

Close prev. day

19.6449

Change to prev. day

Down -0.0229 (-0.12%)

Total volume prev. day

24,423 (20 Jul 2020)

Prev. year close

21.6433

Year-to-date change

Down -9.34%

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVD IM

iNAV Bloomberg

ICBEU5U

Reuters RIC

ULOVD.MI

Securities no.

29134622

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

19.60

19.676

19.72

10,421

204,251.60

Prices

Last price

Down 19.60 (11 Aug 2020 15:30)

Last volume (on order book)

10,360

Total volume (on-/off order book)

10,421 (15:30)

Volume (on order book)

Total turnover (on-/off order book)

204,251.60 (15:30)

Turnover (on order book)

Bid

19.676 (15:46)

Bid volume

3,800

Ask

19.72 (15:47)

Ask volume

60

Open

19.60

Close prev. day

19.608

Change to prev. day

Down -0.008 (-0.04%)

Total volume prev. day

1,731 (10 Aug 2020)

Prev. year close

21.665

Year-to-date change

Down -9.53%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

UBUR GY

iNAV Bloomberg

IINFL10

Reuters RIC

UBUR.DE

Securities no.

29134622

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

17.665

17.665

17.775

Prices

Last price

Up

17.665 (14:47)

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

17.665 (14:47)

Bid volume

12,500

Ask

17.775 (14:47)

Ask volume

10,000

Open

Close prev. day

17.635

Change to prev. day

Up 0.03 (0.17%)

Total volume prev. day

8,466 (24 Jul 2020)

Prev. year close

18.3525

Year-to-date change

Down -3.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134622

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

21.2209

21.165

21.30

Prices

Last price

Up

21.2209 (15:46)

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

21.165 (15:46)

Bid volume

24,250

Ask

21.30 (15:46)

Ask volume

5,000

Open

Close prev. day

21.1143

Change to prev. day

Up 0.1066 (0.50%)

Total volume prev. day

57 (13 Jul 2020)

Prev. year close

23.485

Year-to-date change

Down -9.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVDF SW

iNAV Bloomberg

IHQLA

Reuters RIC

ULOVDF.S

Securities no.

29134622

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

23.225

23.155

23.375

6,296

145,796.125

Prices

Last price

Up

23.225 (11 Aug 2020 15:42)

Last volume (on order book)

296

Total volume (on-/off order book)

6,296 (15:42)

Volume (on order book)

6,296 (15:42)

Total turnover (on-/off order book)

145,796.125 (15:42)

Turnover (on order book)

145,796.125 (15:42)

Bid

23.155 (15:46)

Bid volume

31,225

Ask

23.375 (15:46)

Ask volume

509

Open

23.21

Close prev. day

23.0717

Change to prev. day

Up 0.1533 (0.66%)

Total volume prev. day

3,000 (06 Aug 2020)

Prev. year close

24.255

Year-to-date change

Down -4.25%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVD SW

iNAV Bloomberg

IHQLA

Reuters RIC

ULOVD.S

Securities no.

29134622

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

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