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UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc

Net asset value 24.3918 EUR

Last update

17.09.2019

ISIN: IE00BD4TYG73

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

24.495

23.88

24.515

41,585

1,013,946

Prices

Last price

Up

24.495 (19 Sep 2019 )

Last volume (on order book)

340

Total volume (on-/off order book)

41,585 ()

Volume (on order book)

41,585 ()

Total turnover (on-/off order book)

1,013,946 ()

Turnover (on order book)

1,013,946 ()

Bid

23.88 ()

Bid volume

376

Ask

24.515 ()

Ask volume

3,216

Open

24.355

Close prev. day

24.3921

Change to prev. day

Up 0.1029 (0.42%)

Total volume prev. day

30,263 (18 Sep 2019)

Prev. year close

20.374

Year-to-date change

Up 20.23%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TYG73

Sedol code

Bloomberg Ticker

USEUWH IM

iNAV Bloomberg

UETFUKSR

Reuters RIC

USEUWH.MI

Securities no.

22374957

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

Deutsche Boersen-Indices & Xetra-ETF

EUR

24.506

24.502

24.51

1,765

42,972.46

Prices

Last price

Up

24.506 (19 Sep 2019 )

Last volume (on order book)

1,765

Total volume (on-/off order book)

1,765 ()

Volume (on order book)

Total turnover (on-/off order book)

42,972.46 ()

Turnover (on order book)

Bid

24.502 ()

Bid volume

18,175

Ask

24.51 ()

Ask volume

3,215

Open

24.278

Close prev. day

24.318

Change to prev. day

Up 0.188 (0.77%)

Total volume prev. day

12,500 (18 Sep 2019)

Prev. year close

20.545

Year-to-date change

Up 19.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TYG73

Sedol code

Bloomberg Ticker

UBUJ GY

iNAV Bloomberg

IUKSRF

Reuters RIC

UBUJ.DE

Securities no.

22374957

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

SIX Swiss Exchange EUR

EUR

24.475

24.405

24.585

31,070

758,352.72

Prices

Last price

Up

24.475 (19 Sep 2019 )

Last volume (on order book)

8,200

Total volume (on-/off order book)

31,070 ()

Volume (on order book)

31,070 ()

Total turnover (on-/off order book)

758,352.72 ()

Turnover (on order book)

758,352.72 ()

Bid

24.405 ()

Bid volume

2,255

Ask

24.585 ()

Ask volume

2,255

Open

24.25

Close prev. day

24.31

Change to prev. day

Up 0.165 (0.68%)

Total volume prev. day

37,719 (18 Sep 2019)

Prev. year close

20.355

Year-to-date change

Up 20.24%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TYG73

Sedol code

Bloomberg Ticker

USEUWH SW

iNAV Bloomberg

IUKSR

Reuters RIC

USEUWH.S

Securities no.

22374957

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

Disclaimer

For marketing and information purposes by UBS. 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 in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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.