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

Net asset value 25.5709 EUR

Last update

06.08.2020

ISIN: IE00BWT3KN65

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

25.535

25.16

25.68

100

2,556

Prices

Last price

Down 25.535 (07 Aug 2020 17:35)

Last volume (on order book)

50

Total volume (on-/off order book)

100 (17:19)

Volume (on order book)

100 (17:19)

Total turnover (on-/off order book)

2,556 (17:19)

Turnover (on order book)

2,556 (17:19)

Bid

25.16 (17:35)

Bid volume

257,000

Ask

25.68 (17:37)

Ask volume

144

Open

25.61

Close prev. day

25.5709

Change to prev. day

Down -0.0359 (-0.14%)

Total volume prev. day

375 (04 Aug 2020)

Prev. year close

23.7572

Year-to-date change

Up 7.48%

Identifiers at exchange

ISIN

IE00BWT3KN65

Sedol code

Bloomberg Ticker

UQLTE IM

iNAV Bloomberg

IGGMUSYS

Reuters RIC

UQLTE.MI

Securities no.

29317395

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

25.555

25.455

25.65

Prices

Last price

Up

25.555 (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

25.455 (17:35)

Bid volume

2,253

Ask

25.65 (17:33)

Ask volume

10,475

Open

25.515

Close prev. day

25.415

Change to prev. day

Up 0.14 (0.55%)

Total volume prev. day

122 (05 Aug 2020)

Prev. year close

23.885

Year-to-date change

Up 6.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KN65

Sedol code

Bloomberg Ticker

UBUX GY

iNAV Bloomberg

IGGMUSYS

Reuters RIC

UBUX.DE

Securities no.

29317395

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

SIX Swiss Exchange EUR

EUR

25.43

25.40

25.655

Prices

Last price

Up

25.43 (17:41)

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

25.40 (17:29)

Bid volume

5,000

Ask

25.655 (17:29)

Ask volume

5,000

Open

Close prev. day

25.405

Change to prev. day

Up 0.025 (0.10%)

Total volume prev. day

84 (04 Aug 2020)

Prev. year close

23.845

Year-to-date change

Up 6.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KN65

Sedol code

Bloomberg Ticker

UQLTE SW

iNAV Bloomberg

UETFUBUD

Reuters RIC

UQLTE.S

Securities no.

29317395

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

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 index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.