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

Net asset value 61.6767 USD

Last update

13.01.2021

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

50.64

50.25

50.47

1

50

Prices

Last price

Down 50.64 (15 Jan 2021 15:30)

Last volume (on order book)

1

Total volume (on-/off order book)

1 (15:30)

Volume (on order book)

1 (15:30)

Total turnover (on-/off order book)

50 (15:30)

Turnover (on order book)

50 (15:30)

Bid

50.25 (17:03)

Bid volume

5,303

Ask

50.47 (17:03)

Ask volume

6,644

Open

50.64

Close prev. day

50.6844

Change to prev. day

Down -0.0444 (-0.09%)

Total volume prev. day

3,603 (06 Jan 2021)

Prev. year close

49.1719

Year-to-date change

Up 2.99%

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

50.51

50.36

50.416

1,341

67,740.104

Prices

Last price

Down 50.51 (15 Jan 2021 13:12)

Last volume (on order book)

200

Total volume (on-/off order book)

1,341 (12:21)

Volume (on order book)

Total turnover (on-/off order book)

67,740.104 (12:21)

Turnover (on order book)

Bid

50.36 (16:47)

Bid volume

7,999

Ask

50.416 (16:48)

Ask volume

17,673

Open

50.528

Close prev. day

50.88

Change to prev. day

Down -0.37 (-0.73%)

Total volume prev. day

5,793 (14 Jan 2021)

Prev. year close

49.267

Year-to-date change

Up 2.52%

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

44.71

44.71

45

Prices

Last price

Down 44.71 (15:45)

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

44.71 (15:45)

Bid volume

1,318

Ask

45 (15:45)

Ask volume

18,991

Open

Close prev. day

45.155

Change to prev. day

Down -0.445 (-0.99%)

Total volume prev. day

114 (11 Jan 2021)

Prev. year close

44.225

Year-to-date change

Up 1.10%

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

54.2028

54.08

54.30

Prices

Last price

Down 54.2028 (16:48)

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

54.08 (16:48)

Bid volume

5,303

Ask

54.30 (16:48)

Ask volume

5,303

Open

Close prev. day

54.72

Change to prev. day

Down -0.5172 (-0.95%)

Total volume prev. day

371 (14 Jan 2021)

Prev. year close

53.48

Year-to-date change

Up 1.35%

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

61.24

60.92

60.99

3,368

206,870.82

Prices

Last price

Down 61.24 (15 Jan 2021 16:01)

Last volume (on order book)

211

Total volume (on-/off order book)

3,368 (16:01)

Volume (on order book)

3,368 (16:01)

Total turnover (on-/off order book)

206,870.82 (16:01)

Turnover (on order book)

206,870.82 (16:01)

Bid

60.92 (16:48)

Bid volume

5,303

Ask

60.99 (16:48)

Ask volume

5,303

Open

61.32

Close prev. day

61.77

Change to prev. day

Down -0.53 (-0.86%)

Total volume prev. day

432 (14 Jan 2021)

Prev. year close

60.56

Year-to-date change

Up 1.12%

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 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 respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.