UBS ETF In order to proceed, you must confirm that you are an institutional investor based in Spain.

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

Back

UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

Net asset value 9.5488 USD

Last update

15.10.2019

ISIN: IE00BMP3HG27

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

8.659

8.664

8.699

4,475

38,745

Prices

Last price

Down 8.659 (17 Oct 2019 )

Last volume (on order book)

1,167

Total volume (on-/off order book)

4,475 ()

Volume (on order book)

4,475 ()

Total turnover (on-/off order book)

38,745 ()

Turnover (on order book)

38,745 ()

Bid

8.664 ()

Bid volume

27,830

Ask

8.699 ()

Ask volume

2,145

Open

8.632

Close prev. day

8.6906

Change to prev. day

Down -0.0316 (-0.36%)

Total volume prev. day

1,322 (16 Oct 2019)

Prev. year close

7.901

Year-to-date change

Up 9.59%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

BMPHHP3

Bloomberg Ticker

GLDVD IM

iNAV Bloomberg

UETFUBU7

Reuters RIC

GLDVD.MI

Securities no.

24501360

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

8.676

8.668

8.701

100

871.50

Prices

Last price

Down 8.676 (17 Oct 2019 )

Last volume (on order book)

100

Total volume (on-/off order book)

100 ()

Volume (on order book)

Total turnover (on-/off order book)

871.50 ()

Turnover (on order book)

Bid

8.668 ()

Bid volume

288

Ask

8.701 ()

Ask volume

287

Open

8.646

Close prev. day

8.679

Change to prev. day

Down -0.003 (-0.03%)

Total volume prev. day

2,766 (16 Oct 2019)

Prev. year close

7.901

Year-to-date change

Up 9.81%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

BQ8NSQ4

Bloomberg Ticker

UBUM GY

iNAV Bloomberg

UETFUIQM

Reuters RIC

UBUM.DE

Securities no.

24501360

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

SIX Swiss Exchange USD

USD

9.68

9.637

9.68

779

7,558.71

Prices

Last price

Up

9.68 (17 Oct 2019 )

Last volume (on order book)

265

Total volume (on-/off order book)

779 ()

Volume (on order book)

779 ()

Total turnover (on-/off order book)

7,558.71 ()

Turnover (on order book)

7,558.71 ()

Bid

9.637 ()

Bid volume

10,000

Ask

9.68 ()

Ask volume

39,395

Open

9.715

Close prev. day

9.614

Change to prev. day

Up 0.066 (0.69%)

Total volume prev. day

675 (16 Oct 2019)

Prev. year close

9.0305

Year-to-date change

Up 7.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

Bloomberg Ticker

GLDVD SW

iNAV Bloomberg

UETFUIQM

Reuters RIC

GLDVD.S

Securities no.

24501360

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

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, 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 Europe SE, sucursal en España, 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. "The "Dow Jones Global Select Dividend Index" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by UBS AG ("UBS"). Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC ("S&P"). Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). Dow Jones Global Select DividendTM is a trademark of SPDJI and this trademark has been licensed for use by SPDJI and sublicensed for certain purposes by UBS. UBS (Irl) ETF plc – Dow Jones Global Select Dividend UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Global Select Dividend Index." 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.