UBS ETFPlease 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.

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

Net asset value 28.5949USD

Last update

23.09.2021

ISIN: IE00BDGV0308

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

24.365

24.015

24.775

Prices

Last price

Down 24.365 (17:35)

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

24.015 (17:35)

Bid volume

139,771

Ask

24.775 (17:35)

Ask volume

139,771

Open

Close prev. day

24.37

Change to prev. day

Down -0.005 (-0.02%)

Total volume prev. day

6 (15 Sep 2021)

Prev. year close

19.9217

Year-to-date change

Up 22.30%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMD IM

iNAV Bloomberg

UETF0040

Reuters RIC

USFMD.MI

Securities no.

36006355

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

London Stock Exchange Domestic/UK Market 1st Currency

GBP

20.8775

20.555

21.265

Prices

Last price

Up

20.8775 (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

20.555 (16:35)

Bid volume

139,729

Ask

21.265 (16:48)

Ask volume

139,729

Open

Close prev. day

20.795

Change to prev. day

Up 0.0825 (0.40%)

Total volume prev. day

2 (12 Aug 2021)

Prev. year close

17.915

Year-to-date change

Up 16.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

36006355

Exchange information

Launch date

27.04.2017

SIX Swiss Exchange

CHF

26.35

26.35

26.55

Prices

Last price

Up

26.35 (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

26.35 (16:46)

Bid volume

3,982

Ask

26.55 (17:24)

Ask volume

8,669

Open

Close prev. day

26.315

Change to prev. day

Up 0.035 (0.13%)

Total volume prev. day

1,150 (14 Jul 2021)

Prev. year close

21.6496

Year-to-date change

Up 21.71%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMDC SW

iNAV Bloomberg

IUKSRE

Reuters RIC

USFMDC.S

Securities no.

36006355

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

SIX Swiss Exchange USD

USD

28.445

28.395

28.67

Prices

Last price

Down 28.445 (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

28.395 (17:29)

Bid volume

8,669

Ask

28.67 (17:29)

Ask volume

8,669

Open

Close prev. day

28.505

Change to prev. day

Down -0.06 (-0.21%)

Total volume prev. day

1,635 (21 Sep 2021)

Prev. year close

24.47

Year-to-date change

Up 16.24%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMD SW

iNAV Bloomberg

IUKSRE

Reuters RIC

USFMD.S

Securities no.

36006355

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

Disclaimer

For professional investors only.
For marketing and information purposes by UBS.
UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). 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 and online at www.ubs.com/funds. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus and key investor information document 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at ubs.com/am-glossary.
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