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

Net asset value 63.726 USD

Last update

26.03.2020

ISIN: IE00B77D4428

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

55.63

55.74

55.85

2,923

163,497

Prices

Last price

Down 55.63 (27 Mar 2020 17:35)

Last volume (on order book)

2

Total volume (on-/off order book)

2,923 (17:20)

Volume (on order book)

2,923 (17:20)

Total turnover (on-/off order book)

163,497 (17:20)

Turnover (on order book)

163,497 (17:20)

Bid

55.74 (17:35)

Bid volume

356

Ask

55.85 (17:35)

Ask volume

356

Open

56

Close prev. day

58.033

Change to prev. day

Down -2.403 (-4.14%)

Total volume prev. day

2,699 (26 Mar 2020)

Prev. year close

69.9877

Year-to-date change

Down -20.51%

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

USAEUY IM

iNAV Bloomberg

IGENDES

Reuters RIC

USAEUY.MI

Securities no.

18162708

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

55.83

55.77

55.832

13

734.942

Prices

Last price

Down 55.83 (27 Mar 2020 17:36)

Last volume (on order book)

13

Total volume (on-/off order book)

13 (11:47)

Volume (on order book)

Total turnover (on-/off order book)

734.942 (11:47)

Turnover (on order book)

Bid

55.77 (17:36)

Bid volume

356

Ask

55.832 (17:36)

Ask volume

1,645

Open

56.81

Close prev. day

56.96

Change to prev. day

Down -1.13 (-1.98%)

Total volume prev. day

231 (26 Mar 2020)

Prev. year close

70.356

Year-to-date change

Down -20.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

UBU3 GY

iNAV Bloomberg

UETFGENG

Reuters RIC

UBU3.DE

Securities no.

18162708

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, Exchange Traded Funds, Multicurrency

USD

61.625

61.77

63.22

Prices

Last price

Down 61.625 (16:35)

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

61.77 (16:35)

Bid volume

356

Ask

63.22 (16:35)

Ask volume

2,500

Open

Close prev. day

62.81

Change to prev. day

Down -1.185 (-1.89%)

Total volume prev. day

3,020 (23 Mar 2020)

Prev. year close

78.325

Year-to-date change

Down -21.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

UC03 LN

iNAV Bloomberg

IGENDEE

Reuters RIC

UC03.L

Securities no.

18162708

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

UBS AG

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

49.635

49.78

49.84

Prices

Last price

Down 49.635 (16:35)

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

49.78 (16:35)

Bid volume

1,645

Ask

49.84 (16:35)

Ask volume

356

Open

Close prev. day

51.745

Change to prev. day

Down -2.11 (-4.08%)

Total volume prev. day

3 (20 Mar 2020)

Prev. year close

59.36

Year-to-date change

Down -16.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18162708

Exchange information

Launch date

11.04.2012

SIX Swiss Exchange USD

USD

62.20

55

61.86

7,234

451,225

Prices

Last price

Up

62.20 (27 Mar 2020 09:37)

Last volume (on order book)

3,000

Total volume (on-/off order book)

7,234 (09:37)

Volume (on order book)

7,234 (09:37)

Total turnover (on-/off order book)

451,225 (09:37)

Turnover (on order book)

451,225 (09:37)

Bid

55 (17:36)

Bid volume

200

Ask

61.86 (17:36)

Ask volume

535

Open

62.50

Close prev. day

61.18

Change to prev. day

Up 1.02 (1.67%)

Total volume prev. day

60 (26 Mar 2020)

Prev. year close

78.53

Year-to-date change

Down -20.79%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

USAUSY SW

iNAV Bloomberg

IGENDEG

Reuters RIC

USAUSY.S

Securities no.

18162708

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. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.