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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. 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 free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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

Net asset value 68.8376 USD

Last update

09.07.2020

ISIN: IE00B78JSG98

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

61.44

58.83

64.05

1,154

69,592

Prices

Last price

Up

61.44 (10 Jul 2020 17:35)

Last volume (on order book)

3

Total volume (on-/off order book)

1,154 (16:34)

Volume (on order book)

1,154 (16:34)

Total turnover (on-/off order book)

69,592 (16:34)

Turnover (on order book)

69,592 (16:34)

Bid

58.83 (17:35)

Bid volume

25,000

Ask

64.05 (17:35)

Ask volume

25,000

Open

60.18

Close prev. day

60.6926

Change to prev. day

Up 0.7474 (1.23%)

Total volume prev. day

1,523 (09 Jul 2020)

Prev. year close

75.0558

Year-to-date change

Down -18.14%

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

UETFUBU5

iNAV Bloomberg

IGENDEW

Reuters RIC

USVEUY.MI

Securities no.

18163043

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

61.42

61.28

61.56

6,664

405,317.69

Prices

Last price

Up

61.42 (10 Jul 2020 17:36)

Last volume (on order book)

26

Total volume (on-/off order book)

6,664 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

405,317.69 (17:20)

Turnover (on order book)

Bid

61.28 (17:36)

Bid volume

4,603

Ask

61.56 (17:36)

Ask volume

2,500

Open

60.53

Close prev. day

60.62

Change to prev. day

Up 0.80 (1.32%)

Total volume prev. day

289 (09 Jul 2020)

Prev. year close

75.42

Year-to-date change

Down -18.56%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

UETFUBU5

iNAV Bloomberg

IAWESGS

Reuters RIC

UBU5.DE

Securities no.

18163043

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange SETS

GBP

55.025

53.82

56.09

1,773

96,212.283

Prices

Last price

Up

55.025 (10 Jul 2020 16:35)

Last volume (on order book)

340

Total volume (on-/off order book)

1,773 (15:07)

Volume (on order book)

1,117 (13:37)

Total turnover (on-/off order book)

96,212.283 (15:07)

Turnover (on order book)

60,368.31 (13:37)

Bid

53.82 (16:35)

Bid volume

5,575

Ask

56.09 (16:35)

Ask volume

5,349

Open

54.03

Close prev. day

54.305

Change to prev. day

Up 0.72 (1.33%)

Total volume prev. day

5,756 (09 Jul 2020)

Prev. year close

63.665

Year-to-date change

Down -13.57%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18163043

Exchange information

Launch date

11.04.2012

SIX Swiss Exchange

CHF

68.80

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

68.80

Change to prev. day

Total volume prev. day

520 (22 Dec 2016)

Prev. year close

68.80

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18163043

Exchange information

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

68.33

69.39

69.60

303

20,711.05

Prices

Last price

Up

68.33 (10 Jul 2020 14:00)

Last volume (on order book)

228

Total volume (on-/off order book)

303 (14:00)

Volume (on order book)

303 (14:00)

Total turnover (on-/off order book)

20,711.05 (14:00)

Turnover (on order book)

20,711.05 (14:00)

Bid

69.39 (17:29)

Bid volume

2,800

Ask

69.60 (17:29)

Ask volume

78

Open

68.73

Close prev. day

68.22

Change to prev. day

Up 0.11 (0.16%)

Total volume prev. day

551 (09 Jul 2020)

Prev. year close

84.26

Year-to-date change

Down -18.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B78JSG98

Sedol code

Bloomberg Ticker

IUSVUSYS

iNAV Bloomberg

UETFGENE

Reuters RIC

USVUSY.S

Securities no.

18163043

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

Disclaimer

For marketing and information purposes by UBS. CNMV registration number: UBS (Irl) ETF plc 1507. Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. 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 Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.