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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 UCITS ETF (USD) A-acc

Net asset value 23.4219USD

Last update

19.04.2021

ISIN: IE00BD4TXS21

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

19.288

15

19.292

23,166

449,456

Prices

Last price

Down 19.288 (20 Apr 2021 17:35)

Last volume (on order book)

128

Total volume (on-/off order book)

23,166 (17:20)

Volume (on order book)

23,166 (17:20)

Total turnover (on-/off order book)

449,456 (17:20)

Turnover (on order book)

449,456 (17:20)

Bid

15 (17:35)

Bid volume

85

Ask

19.292 (17:35)

Ask volume

15,293

Open

19.41

Close prev. day

19.4615

Change to prev. day

Down -0.1735 (-0.89%)

Total volume prev. day

17,332 (19 Apr 2021)

Prev. year close

17.1484

Year-to-date change

Up 12.48%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TXS21

Sedol code

Bloomberg Ticker

USAUSW IM

iNAV Bloomberg

IAUHUSA

Reuters RIC

USAUSW.MI

Securities no.

33858673

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

16.09.2016

SIX Swiss Exchange USD

USD

23.265

23.205

23.235

27,176

636,744.17

Prices

Last price

Down 23.265 (20 Apr 2021 16:56)

Last volume (on order book)

4,898

Total volume (on-/off order book)

27,176 (16:56)

Volume (on order book)

27,176 (16:56)

Total turnover (on-/off order book)

636,744.17 (16:56)

Turnover (on order book)

636,744.17 (16:56)

Bid

23.205 (17:29)

Bid volume

28,126

Ask

23.235 (17:29)

Ask volume

33,024

Open

23.49

Close prev. day

23.44

Change to prev. day

Down -0.175 (-0.75%)

Total volume prev. day

34,526 (19 Apr 2021)

Prev. year close

21.125

Year-to-date change

Up 10.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TXS21

Sedol code

Bloomberg Ticker

USAUSW SW

iNAV Bloomberg

IAUHGBA

Reuters RIC

USAUSW.S

Securities no.

33858673

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

16.09.2016

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 product described herein aligns to Article 6 of Regulation (EU) 2019/2088. 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 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.