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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) DJ Global Select Dividend UCITS ETF (USD) A-dis

Net asset value 9.6287 USD

Last update

17.10.2019

ISIN: IE00BMP3HG27

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

8.674

8.30

8.73

7,480

64,752

Prices

Last price

Up

8.674 (18 Oct 2019 )

Last volume (on order book)

500

Total volume (on-/off order book)

7,480 ()

Volume (on order book)

7,480 ()

Total turnover (on-/off order book)

64,752 ()

Turnover (on order book)

64,752 ()

Bid

8.30 ()

Bid volume

1,250

Ask

8.73 ()

Ask volume

200

Open

8.692

Close prev. day

8.6644

Change to prev. day

Up 0.0096 (0.11%)

Total volume prev. day

4,475 (17 Oct 2019)

Prev. year close

7.901

Year-to-date change

Up 9.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

BMPHHP3

Bloomberg Ticker

GLDVD IM

iNAV Bloomberg

UETFUBU7

Reuters RIC

GLDVD.MI

Securities no.

24501360

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

8.669

8.645

8.692

2,814

24,438.77

Prices

Last price

Up

8.669 (18 Oct 2019 )

Last volume (on order book)

118

Total volume (on-/off order book)

2,814 ()

Volume (on order book)

Total turnover (on-/off order book)

24,438.77 ()

Turnover (on order book)

Bid

8.645 ()

Bid volume

22,000

Ask

8.692 ()

Ask volume

22,000

Open

8.653

Close prev. day

8.657

Change to prev. day

Up 0.012 (0.14%)

Total volume prev. day

100 (17 Oct 2019)

Prev. year close

7.901

Year-to-date change

Up 9.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

BQ8NSQ4

Bloomberg Ticker

UBUM GY

iNAV Bloomberg

UETFUIQM

Reuters RIC

UBUM.DE

Securities no.

24501360

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

SIX Swiss Exchange USD

USD

9.685

8.61

9.709

101

978.185

Prices

Last price

Up

9.685 (18 Oct 2019 )

Last volume (on order book)

101

Total volume (on-/off order book)

101 ()

Volume (on order book)

101 ()

Total turnover (on-/off order book)

978.185 ()

Turnover (on order book)

978.185 ()

Bid

8.61 ()

Bid volume

232

Ask

9.709 ()

Ask volume

6,357

Open

9.685

Close prev. day

9.68

Change to prev. day

Up 0.005 (0.05%)

Total volume prev. day

779 (17 Oct 2019)

Prev. year close

9.0305

Year-to-date change

Up 7.25%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

Bloomberg Ticker

GLDVD SW

iNAV Bloomberg

UETFUIQM

Reuters RIC

GLDVD.S

Securities no.

24501360

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

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. "The "Dow Jones Global Select Dividend Index" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by UBS AG ("UBS"). Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC ("S&P"). Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). Dow Jones Global Select DividendTM is a trademark of SPDJI and this trademark has been licensed for use by SPDJI and sublicensed for certain purposes by UBS. UBS (Irl) ETF plc – Dow Jones Global Select Dividend UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Global Select Dividend Index." 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.