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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 82.4359 USD

Last update

17.09.2020

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

69.16

66.28

71.85

974

67,793

Prices

Last price

Down 69.16 (18 Sep 2020 17:35)

Last volume (on order book)

50

Total volume (on-/off order book)

974 (17:19)

Volume (on order book)

974 (17:19)

Total turnover (on-/off order book)

67,793 (17:19)

Turnover (on order book)

67,793 (17:19)

Bid

66.28 (17:35)

Bid volume

30,000

Ask

71.85 (17:35)

Ask volume

30,000

Open

69.66

Close prev. day

69.8787

Change to prev. day

Down -0.7187 (-1.03%)

Total volume prev. day

772 (17 Sep 2020)

Prev. year close

69.9877

Year-to-date change

Down -1.18%

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

69.082

69.066

69.098

Prices

Last price

Down 69.082 (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

69.066 (17:36)

Bid volume

1,456

Ask

69.098 (17:36)

Ask volume

4,403

Open

69.586

Close prev. day

69.834

Change to prev. day

Down -0.752 (-1.08%)

Total volume prev. day

25 (15 Sep 2020)

Prev. year close

70.356

Year-to-date change

Down -1.81%

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

82.165

81.88

81.92

Prices

Last price

Down 82.165 (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

81.88 (16:35)

Bid volume

879

Ask

81.92 (16:35)

Ask volume

1,464

Open

Close prev. day

82.59

Change to prev. day

Down -0.425 (-0.51%)

Total volume prev. day

14,350 (15 Sep 2020)

Prev. year close

78.325

Year-to-date change

Up 4.90%

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

63.465

63.23

63.26

Prices

Last price

Down 63.465 (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

63.23 (16:35)

Bid volume

876

Ask

63.26 (16:35)

Ask volume

1,460

Open

Close prev. day

63.77

Change to prev. day

Down -0.305 (-0.48%)

Total volume prev. day

2 (16 Sep 2020)

Prev. year close

59.36

Year-to-date change

Up 6.92%

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

82.31

81.83

82.09

350

28,808.50

Prices

Last price

Up

82.31 (18 Sep 2020 17:07)

Last volume (on order book)

350

Total volume (on-/off order book)

350 (17:07)

Volume (on order book)

350 (17:07)

Total turnover (on-/off order book)

28,808.50 (17:07)

Turnover (on order book)

28,808.50 (17:07)

Bid

81.83 (17:29)

Bid volume

50,000

Ask

82.09 (17:29)

Ask volume

50,000

Open

82.31

Close prev. day

81.92

Change to prev. day

Up 0.39 (0.48%)

Total volume prev. day

595 (17 Sep 2020)

Prev. year close

78.53

Year-to-date change

Up 4.81%

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. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. 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.