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.

Back

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (USD) A-acc

Net asset value 15.1386USD

Last update

25.10.2021

ISIN: IE00BLSN7P11

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

13.188

12.63

13.748

Prices

Last price

Up

13.188 (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

12.63 (17:35)

Bid volume

307,700

Ask

13.748 (17:35)

Ask volume

307,700

Open

Close prev. day

13.014

Change to prev. day

Up 0.174 (1.34%)

Total volume prev. day

3 (01 Oct 2021)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BLSN7P11

Sedol code

Bloomberg Ticker

SPEL IM

iNAV Bloomberg

SPELEUIV

Reuters RIC

SPEL.MI

Securities no.

57 914 433

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.02.2021

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.192

13.128

13.256

155

2,046.62

Prices

Last price

Up

13.192 (26 Oct 2021 17:36)

Last volume (on order book)

155

Total volume (on-/off order book)

155 (17:02)

Volume (on order book)

Total turnover (on-/off order book)

2,046.62 (17:02)

Turnover (on order book)

Bid

13.128 (17:18)

Bid volume

23,100

Ask

13.256 (17:18)

Ask volume

23,100

Open

13.086

Close prev. day

13.026

Change to prev. day

Up 0.166 (1.27%)

Total volume prev. day

200 (18 Oct 2021)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BLSN7P11

Sedol code

Bloomberg Ticker

AW1C GY

iNAV Bloomberg

SPELEUIV

Reuters RIC

AW1C.DE

Securities no.

57 914 433

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.02.2021

London Stock Exchange Domestic/UK Market 1st Currency

GBP

11.09

11.022

11.158

Prices

Last price

Up

11.09 (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

11.022 (16:35)

Bid volume

76,900

Ask

11.158 (16:35)

Ask volume

76,900

Open

Close prev. day

10.983

Change to prev. day

Up 0.107 (0.97%)

Total volume prev. day

90 (23 Jun 2021)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BLSN7P11

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

57 914 433

Exchange information

Launch date

18.02.2021

SIX Swiss Exchange USD

USD

15.196

15.22

15.368

Prices

Last price

Up

15.196 (17:40)

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

15.22 (17:18)

Bid volume

21,403

Ask

15.368 (17:18)

Ask volume

21,403

Open

Close prev. day

15.194

Change to prev. day

Up 0.002 (0.01%)

Total volume prev. day

550 (25 Oct 2021)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BLSN7P11

Sedol code

Bloomberg Ticker

SPESGE SW

iNAV Bloomberg

SPESGEIV

Reuters RIC

SPESGE.S

Securities no.

57 914 433

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.02.2021

Disclaimer

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/etf. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. 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 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.
© UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.