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

Net asset value 26.4569 USD

Last update

14.01.2021

ISIN: IE00BX7RR706

Asset Class:  Alternative Beta

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

21.64

21.63

21.755

9

195

Prices

Last price

Down 21.64 (15 Jan 2021 17:35)

Last volume (on order book)

9

Total volume (on-/off order book)

9 (15:31)

Volume (on order book)

9 (15:31)

Total turnover (on-/off order book)

195 (15:31)

Turnover (on order book)

195 (15:31)

Bid

21.63 (17:40)

Bid volume

1,894

Ask

21.755 (17:35)

Ask volume

13,000

Open

21.745

Close prev. day

21.8219

Change to prev. day

Down -0.1819 (-0.83%)

Total volume prev. day

6,945 (13 Jan 2021)

Prev. year close

20.3643

Year-to-date change

Up 6.26%

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD IM

iNAV Bloomberg

IINFL1

Reuters RIC

UPVLD.MI

Securities no.

29134619

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

21.645

21.635

21.65

Prices

Last price

Down 21.645 (17:36)

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

21.635 (17:35)

Bid volume

1,896

Ask

21.65 (17:36)

Ask volume

1,617

Open

21.715

Close prev. day

21.825

Change to prev. day

Down -0.18 (-0.82%)

Total volume prev. day

430 (14 Jan 2021)

Prev. year close

20.34

Year-to-date change

Up 6.42%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UBUS GY

iNAV Bloomberg

ICBSEU

Reuters RIC

UBUS.DE

Securities no.

29134619

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

19.25

18.905

19.54

61,752

109,432.17

Prices

Last price

Down 19.25 (15 Jan 2021 16:35)

Last volume (on order book)

1,891

Total volume (on-/off order book)

61,752 (15:57)

Volume (on order book)

5,673 (12:17)

Total turnover (on-/off order book)

109,432.17 (12:17)

Turnover (on order book)

109,432.17 (12:17)

Bid

18.905 (16:40)

Bid volume

212,773

Ask

19.54 (16:58)

Ask volume

212,773

Open

19.29

Close prev. day

19.355

Change to prev. day

Down -0.105 (-0.54%)

Total volume prev. day

41,974 (14 Jan 2021)

Prev. year close

18.30

Year-to-date change

Up 5.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134619

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

23.24

23.27

23.315

5,140

119,476

Prices

Last price

Down 23.24 (15 Jan 2021 17:18)

Last volume (on order book)

5,000

Total volume (on-/off order book)

5,140 (17:18)

Volume (on order book)

5,140 (17:18)

Total turnover (on-/off order book)

119,476 (17:18)

Turnover (on order book)

119,476 (17:18)

Bid

23.27 (17:29)

Bid volume

2,840

Ask

23.315 (17:29)

Ask volume

2,840

Open

23.40

Close prev. day

23.5188

Change to prev. day

Down -0.2788 (-1.19%)

Total volume prev. day

2,275 (13 Jan 2021)

Prev. year close

22.115

Year-to-date change

Up 5.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLDF SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLDF.S

Securities no.

29134619

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

26.105

26.155

26.205

58,029

1,516,040.0566

Prices

Last price

Down 26.105 (15 Jan 2021 17:03)

Last volume (on order book)

550

Total volume (on-/off order book)

58,029 (17:03)

Volume (on order book)

1,950 (17:03)

Total turnover (on-/off order book)

1,516,040.0566 (17:03)

Turnover (on order book)

50,953.75 (17:03)

Bid

26.155 (17:29)

Bid volume

2,833

Ask

26.205 (17:29)

Ask volume

2,833

Open

26.14

Close prev. day

26.4951

Change to prev. day

Down -0.3901 (-1.47%)

Total volume prev. day

10,000 (13 Jan 2021)

Prev. year close

25.14

Year-to-date change

Up 3.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLD.S

Securities no.

29134619

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

Disclaimer

For marketing and information purposes by UBS. 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 Asset Management, Regeringsgatan 38, S-11153 Stockholm. 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.