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

Net asset value 30.4686 USD

Last update

07.08.2020

ISIN: IE00BX7RRJ27

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

25.86

25.84

26.40

464

12,027

Prices

Last price

Up

25.86 (10 Aug 2020 17:35)

Last volume (on order book)

372

Total volume (on-/off order book)

464 (12:20)

Volume (on order book)

464 (12:20)

Total turnover (on-/off order book)

12,027 (12:20)

Turnover (on order book)

12,027 (12:20)

Bid

25.84 (17:45)

Bid volume

2,714

Ask

26.40 (17:46)

Ask volume

270

Open

25.95

Close prev. day

25.7837

Change to prev. day

Up 0.0763 (0.30%)

Total volume prev. day

2,869 (07 Aug 2020)

Prev. year close

25.2626

Year-to-date change

Up 2.36%

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTD IM

iNAV Bloomberg

UETFUBUT

Reuters RIC

UQLTD.MI

Securities no.

29134652

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

25.875

25.86

25.885

8,603

223,198.57

Prices

Last price

Up

25.875 (10 Aug 2020 17:36)

Last volume (on order book)

3

Total volume (on-/off order book)

8,603 (17:14)

Volume (on order book)

Total turnover (on-/off order book)

223,198.57 (17:14)

Turnover (on order book)

Bid

25.86 (17:35)

Bid volume

1,337

Ask

25.885 (17:36)

Ask volume

1,337

Open

25.91

Close prev. day

25.835

Change to prev. day

Up 0.04 (0.15%)

Total volume prev. day

786 (07 Aug 2020)

Prev. year close

25.395

Year-to-date change

Up 1.89%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UBUT GY

iNAV Bloomberg

UETFUBUT

Reuters RIC

UBUT.DE

Securities no.

29134652

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

23.2575

23.22

23.29

Prices

Last price

Down 23.2575 (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

23.22 (16:40)

Bid volume

2,715

Ask

23.29 (16:46)

Ask volume

2,715

Open

Close prev. day

23.2975

Change to prev. day

Down -0.04 (-0.17%)

Total volume prev. day

4,442 (06 Aug 2020)

Prev. year close

21.4275

Year-to-date change

Up 8.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134652

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

27.82

27.705

27.95

Prices

Last price

Up

27.82 (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

27.705 (17:29)

Bid volume

4,000

Ask

27.95 (17:29)

Ask volume

4,000

Open

Close prev. day

27.7729

Change to prev. day

Up 0.0471 (0.17%)

Total volume prev. day

202 (13 Jul 2020)

Prev. year close

27.41

Year-to-date change

Up 1.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTDF SW

iNAV Bloomberg

IUQLTDF

Reuters RIC

UQLTDF.S

Securities no.

29134652

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

30.42

30.395

30.455

1,396

42,642.36

Prices

Last price

Down 30.42 (10 Aug 2020 17:12)

Last volume (on order book)

126

Total volume (on-/off order book)

1,396 (17:12)

Volume (on order book)

1,396 (17:12)

Total turnover (on-/off order book)

42,642.36 (17:12)

Turnover (on order book)

42,642.36 (17:12)

Bid

30.395 (17:29)

Bid volume

17,200

Ask

30.455 (17:29)

Ask volume

19,902

Open

30.56

Close prev. day

30.455

Change to prev. day

Down -0.035 (-0.11%)

Total volume prev. day

2,901 (07 Aug 2020)

Prev. year close

28.34

Year-to-date change

Up 7.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTD SW

iNAV Bloomberg

IUQLTD

Reuters RIC

UQLTD.S

Securities no.

29134652

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

Disclaimer

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