UBS ETF Please confirm you are resident in Italy to proceed.

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.

Back

UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

Net asset value 48.4078 USD

Last update

17.10.2019

ISIN: IE00B7K93397

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

43.395

43.15

43.535

Prices

Last price

Down 43.395 ()

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

43.15 ()

Bid volume

2,275

Ask

43.535 ()

Ask volume

2,275

Open

Close prev. day

43.5596

Change to prev. day

Down -0.1646 (-0.38%)

Total volume prev. day

14,744 (09 Oct 2019)

Prev. year close

35.146

Year-to-date change

Up 23.47%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7K93397

Sedol code

Bloomberg Ticker

SP5EUY IM

iNAV Bloomberg

IAWESGT

Reuters RIC

SP5EUY.MI

Securities no.

18163074

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

43.335

43.324

43.346

Prices

Last price

Down 43.335 ()

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

43.324 ()

Bid volume

231

Ask

43.346 ()

Ask volume

20,750

Open

43.498

Close prev. day

43.497

Change to prev. day

Down -0.162 (-0.37%)

Total volume prev. day

1,007 (17 Oct 2019)

Prev. year close

35.429

Year-to-date change

Up 22.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7K93397

Sedol code

Bloomberg Ticker

UBU9 GY

iNAV Bloomberg

IAWSRIS

Reuters RIC

UBU9.DE

Securities no.

18163074

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, SETS

GBP

37.57

37.47

37.53

Prices

Last price

Down 37.57 ()

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

37.47 ()

Bid volume

4,150

Ask

37.53 ()

Ask volume

4,150

Open

Close prev. day

37.66

Change to prev. day

Down -0.09 (-0.24%)

Total volume prev. day

132 (14 Oct 2019)

Prev. year close

31.80

Year-to-date change

Up 18.14%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7K93397

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18163074

Exchange information

Launch date

11.04.2012

SIX Swiss Exchange

CHF

47.80

42.10

47.67

100

4,780

Prices

Last price

Down 47.80 (18 Oct 2019 )

Last volume (on order book)

100

Total volume (on-/off order book)

100 ()

Volume (on order book)

100 ()

Total turnover (on-/off order book)

4,780 ()

Turnover (on order book)

4,780 ()

Bid

42.10 ()

Bid volume

120

Ask

47.67 ()

Ask volume

1,264

Open

47.80

Close prev. day

47.8348

Change to prev. day

Down -0.0348 (-0.07%)

Total volume prev. day

500 (16 Oct 2019)

Prev. year close

39.565

Year-to-date change

Up 20.81%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7K93397

Sedol code

Bloomberg Ticker

SP5CHY SW

iNAV Bloomberg

IAWESGJ

Reuters RIC

SP5CHY.S

Securities no.

18163074

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

48.285

43

48.38

881

42,629.74

Prices

Last price

Down 48.285 (18 Oct 2019 )

Last volume (on order book)

20

Total volume (on-/off order book)

881 ()

Volume (on order book)

881 ()

Total turnover (on-/off order book)

42,629.74 ()

Turnover (on order book)

42,629.74 ()

Bid

43 ()

Bid volume

100

Ask

48.38 ()

Ask volume

1,264

Open

48.42

Close prev. day

48.48

Change to prev. day

Down -0.195 (-0.40%)

Total volume prev. day

29,327 (17 Oct 2019)

Prev. year close

40.53

Year-to-date change

Up 19.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7K93397

Sedol code

Bloomberg Ticker

SP5USY SW

iNAV Bloomberg

IAWESGJ

Reuters RIC

SP5USY.S

Securities no.

18163074

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 della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by UBS AG. The UBS ETFs plc - S&P 500 Index SF (USD) is not sponsored, endorsed, sold or promoted by S&P or its Affiliates, and S&P and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the UBS ETFs plc - S&P 500 Index SF (USD). 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.