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UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

Net asset value 21.4286 EUR

Last update

17.10.2019

ISIN: IE00BWT3KJ20

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

21.53

21.045

21.965

350

7,516

Prices

Last price

Up

21.53 (21 Oct 2019 )

Last volume (on order book)

250

Total volume (on-/off order book)

350 ()

Volume (on order book)

350 ()

Total turnover (on-/off order book)

7,516 ()

Turnover (on order book)

7,516 ()

Bid

21.045 ()

Bid volume

280,000

Ask

21.965 ()

Ask volume

280,000

Open

21.45

Close prev. day

21.4649

Change to prev. day

Up 0.0651 (0.30%)

Total volume prev. day

360 (15 Oct 2019)

Prev. year close

17.423

Year-to-date change

Up 23.57%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

ULOVE IM

iNAV Bloomberg

UETFUC13

Reuters RIC

ULOVE.MI

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

21.525

21.455

21.595

33

711.06

Prices

Last price

Up

21.525 (21 Oct 2019 )

Last volume (on order book)

9

Total volume (on-/off order book)

33 ()

Volume (on order book)

Total turnover (on-/off order book)

711.06 ()

Turnover (on order book)

Bid

21.455 ()

Bid volume

9,000

Ask

21.595 ()

Ask volume

4,700

Open

21.565

Close prev. day

21.47

Change to prev. day

Up 0.055 (0.26%)

Total volume prev. day

72 (07 Oct 2019)

Prev. year close

17.546

Year-to-date change

Up 22.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

UBUV GY

iNAV Bloomberg

UETFUBU9

Reuters RIC

UBUV.DE

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

SIX Swiss Exchange EUR

EUR

21.57

20.50

21.53

932

20,103.24

Prices

Last price

Up

21.57 (21 Oct 2019 )

Last volume (on order book)

932

Total volume (on-/off order book)

932 ()

Volume (on order book)

932 ()

Total turnover (on-/off order book)

20,103.24 ()

Turnover (on order book)

20,103.24 ()

Bid

20.50 ()

Bid volume

2,500

Ask

21.53 ()

Ask volume

5,129

Open

21.57

Close prev. day

21.475

Change to prev. day

Up 0.095 (0.44%)

Total volume prev. day

900 (16 Oct 2019)

Prev. year close

17.406

Year-to-date change

Up 23.92%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

ULOVE SW

iNAV Bloomberg

ISP5USYS

Reuters RIC

ULOVE.S

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

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