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

Net asset value 20.9387 USD

Last update

30.07.2020

ISIN: IE00BDGV0308

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

17.578

17.578

17.70

Prices

Last price

Down 17.578 (12:01)

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

17.578 (12:01)

Bid volume

105

Ask

17.70 (12:01)

Ask volume

141

Open

Close prev. day

17.6861

Change to prev. day

Down -0.1081 (-0.61%)

Total volume prev. day

177 (31 Jul 2020)

Prev. year close

19.3483

Year-to-date change

Down -9.15%

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMD IM

iNAV Bloomberg

UETF0040

Reuters RIC

USFMD.MI

Securities no.

36006355

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

LSE London Stock Exchange, SETS

GBP

15.79

15.79

15.945

Prices

Last price

Down 15.79 (10:45)

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

15.79 (10:45)

Bid volume

10,000

Ask

15.945 (10:45)

Ask volume

12,825

Open

Close prev. day

15.86

Change to prev. day

Down -0.07 (-0.44%)

Total volume prev. day

14 (02 Jul 2020)

Prev. year close

16.4125

Year-to-date change

Down -3.79%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

36006355

Exchange information

Launch date

27.04.2017

SIX Swiss Exchange

CHF

19.0556

18.894

19.088

Prices

Last price

Up

19.0556 (11:46)

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

18.894 (11:45)

Bid volume

5,000

Ask

19.088 (11:45)

Ask volume

25,650

Open

Close prev. day

18.9691

Change to prev. day

Up 0.0865 (0.46%)

Total volume prev. day

5,000 (17 Apr 2020)

Prev. year close

20.98

Year-to-date change

Down -9.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMDC SW

iNAV Bloomberg

IUKSRE

Reuters RIC

USFMDC.S

Securities no.

36006355

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

SIX Swiss Exchange USD

USD

20.82

20.73

20.81

716

14,907.12

Prices

Last price

Up

20.82 (03 Aug 2020 11:15)

Last volume (on order book)

716

Total volume (on-/off order book)

716 (11:15)

Volume (on order book)

716 (11:15)

Total turnover (on-/off order book)

14,907.12 (11:15)

Turnover (on order book)

14,907.12 (11:15)

Bid

20.73 (11:44)

Bid volume

15,000

Ask

20.81 (11:44)

Ask volume

25,650

Open

20.82

Close prev. day

20.79

Change to prev. day

Up 0.03 (0.14%)

Total volume prev. day

52,255 (31 Jul 2020)

Prev. year close

21.70

Year-to-date change

Down -4.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMD SW

iNAV Bloomberg

IUKSRE

Reuters RIC

USFMD.S

Securities no.

36006355

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

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