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

Net asset value 28.3925 USD

Last update

24.02.2020

ISIN: IE00BX7RRJ27

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

25.755

25.665

25.755

3,910

99,413

Prices

Last price

Up

25.755 (26 Feb 2020 17:35)

Last volume (on order book)

300

Total volume (on-/off order book)

3,910 (17:22)

Volume (on order book)

3,910 (17:22)

Total turnover (on-/off order book)

99,413 (17:22)

Turnover (on order book)

99,413 (17:22)

Bid

25.665 (17:35)

Bid volume

6,500

Ask

25.755 (17:35)

Ask volume

6,500

Open

25.38

Close prev. day

25.4039

Change to prev. day

Up 0.3511 (1.38%)

Total volume prev. day

1,203 (25 Feb 2020)

Prev. year close

25.2626

Year-to-date change

Up 1.95%

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTD IM

iNAV Bloomberg

UETFUBUT

Reuters RIC

UQLTD.MI

Securities no.

29134652

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

25.70

25.665

25.735

970

24,308.20

Prices

Last price

Down 25.70 (26 Feb 2020 17:36)

Last volume (on order book)

185

Total volume (on-/off order book)

970 (10:19)

Volume (on order book)

Total turnover (on-/off order book)

24,308.20 (10:19)

Turnover (on order book)

Bid

25.665 (17:36)

Bid volume

10,000

Ask

25.735 (17:36)

Ask volume

10,000

Open

25.495

Close prev. day

25.815

Change to prev. day

Down -0.115 (-0.45%)

Total volume prev. day

2,031 (25 Feb 2020)

Prev. year close

25.395

Year-to-date change

Up 1.20%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UBUT GY

iNAV Bloomberg

UETFUBUT

Reuters RIC

UBUT.DE

Securities no.

29134652

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

21.71

21.565

21.805

Prices

Last price

Up

21.71 (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

21.565 (16:35)

Bid volume

10,000

Ask

21.805 (16:35)

Ask volume

10,000

Open

Close prev. day

21.55

Change to prev. day

Up 0.16 (0.74%)

Total volume prev. day

85,131 (24 Feb 2020)

Prev. year close

21.4275

Year-to-date change

Up 1.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134652

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

27.415

27.26

27.425

Prices

Last price

Up

27.415 (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

27.26 (17:43)

Bid volume

2,174

Ask

27.425 (17:43)

Ask volume

2,174

Open

Close prev. day

27.394

Change to prev. day

Up 0.021 (0.08%)

Total volume prev. day

25 (20 Feb 2020)

Prev. year close

27.41

Year-to-date change

Up 0.02%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTDF SW

iNAV Bloomberg

IUQLTDF

Reuters RIC

UQLTDF.S

Securities no.

29134652

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

27.96

27.91

28.08

5,928

164,186.545

Prices

Last price

Down 27.96 (26 Feb 2020 17:02)

Last volume (on order book)

1

Total volume (on-/off order book)

5,928 (17:02)

Volume (on order book)

5,928 (17:02)

Total turnover (on-/off order book)

164,186.545 (17:02)

Turnover (on order book)

164,186.545 (17:02)

Bid

27.91 (17:43)

Bid volume

2,174

Ask

28.08 (17:43)

Ask volume

2,174

Open

27.495

Close prev. day

28.325

Change to prev. day

Down -0.365 (-1.29%)

Total volume prev. day

49,573 (25 Feb 2020)

Prev. year close

28.34

Year-to-date change

Down -1.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTD SW

iNAV Bloomberg

IUQLTD

Reuters RIC

UQLTD.S

Securities no.

29134652

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, 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.