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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) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

Net asset value 24.88 USD

Last update

16.01.2020

ISIN: IE00BX7RQY03

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

22.50

22.43

22.59

Prices

Last price

Up

22.50 (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

22.43 (17:34)

Bid volume

7,000

Ask

22.59 (17:34)

Ask volume

7,000

Open

Close prev. day

22.2759

Change to prev. day

Up 0.2241 (1.01%)

Total volume prev. day

2 (16 Jan 2020)

Prev. year close

21.6433

Year-to-date change

Up 3.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVD IM

iNAV Bloomberg

ICBEU5U

Reuters RIC

ULOVD.MI

Securities no.

29134622

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

22.52

22.465

22.57

9

202.455

Prices

Last price

Up

22.52 (17 Jan 2020 17:36)

Last volume (on order book)

9

Total volume (on-/off order book)

9 (14:10)

Volume (on order book)

Total turnover (on-/off order book)

202.455 (14:10)

Turnover (on order book)

Bid

22.465 (17:31)

Bid volume

10,000

Ask

22.57 (17:33)

Ask volume

10,000

Open

22.365

Close prev. day

22.295

Change to prev. day

Up 0.225 (1.01%)

Total volume prev. day

61 (16 Jan 2020)

Prev. year close

21.665

Year-to-date change

Up 3.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

UBUR GY

iNAV Bloomberg

IINFL10

Reuters RIC

UBUR.DE

Securities no.

29134622

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

19.1575

19.055

19.29

Prices

Last price

Up

19.1575 (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

19.055 (16:35)

Bid volume

10,000

Ask

19.29 (16:35)

Ask volume

10,000

Open

Close prev. day

18.985

Change to prev. day

Up 0.1725 (0.91%)

Total volume prev. day

9,353 (19 Dec 2019)

Prev. year close

18.3525

Year-to-date change

Up 4.39%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134622

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

24.105

24.075

24.295

Prices

Last price

Up

24.105 (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

24.075 (19:30)

Bid volume

2,462

Ask

24.295 (19:30)

Ask volume

2,462

Open

Close prev. day

23.9322

Change to prev. day

Up 0.1728 (0.72%)

Total volume prev. day

7,540 (15 Jan 2020)

Prev. year close

23.485

Year-to-date change

Up 2.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVDF SW

iNAV Bloomberg

IHQLA

Reuters RIC

ULOVDF.S

Securities no.

29134622

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

On exchange market makers

UBS AG

SIX Swiss Exchange USD

USD

25.015

24.875

25.10

10

250.15

Prices

Last price

Up

25.015 (17 Jan 2020 16:57)

Last volume (on order book)

10

Total volume (on-/off order book)

10 (16:57)

Volume (on order book)

10 (16:57)

Total turnover (on-/off order book)

250.15 (16:57)

Turnover (on order book)

250.15 (16:57)

Bid

24.875 (19:30)

Bid volume

2,462

Ask

25.10 (19:30)

Ask volume

2,462

Open

25.015

Close prev. day

24.835

Change to prev. day

Up 0.18 (0.72%)

Total volume prev. day

7,292 (16 Jan 2020)

Prev. year close

24.255

Year-to-date change

Up 3.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVD SW

iNAV Bloomberg

IHQLA

Reuters RIC

ULOVD.S

Securities no.

29134622

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

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 MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.