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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 21.3285 USD

Last update

15.03.2019

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

18.84

18.84

18.894

Prices

Last price

Up

18.84 ()

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

18.84 ()

Bid volume

6,000

Ask

18.894 ()

Ask volume

9,690

Open

Close prev. day

18.786

Change to prev. day

Up 0.054 (0.29%)

Total volume prev. day

19,000 (12 Mar 2019)

Prev. year close

16.592

Year-to-date change

Up 13.55%

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

18.866

18.792

18.93

Prices

Last price

Up

18.866 ()

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

18.792 ()

Bid volume

12,690

Ask

18.93 ()

Ask volume

12,690

Open

Close prev. day

18.796

Change to prev. day

Up 0.07 (0.37%)

Total volume prev. day

24 (06 Mar 2019)

Prev. year close

16.708

Year-to-date change

Up 12.92%

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

16.075

16.075

16.185

Prices

Last price

Down 16.075 ()

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

16.075 ()

Bid volume

10,000

Ask

16.185 ()

Ask volume

10,000

Open

Close prev. day

16.0875

Change to prev. day

Down -0.0125 (-0.08%)

Total volume prev. day

14,000 (11 Mar 2019)

Prev. year close

15

Year-to-date change

Up 7.17%

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

21.3461

21.345

21.495

Prices

Last price

Up

21.3461 ()

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

21.345 ()

Bid volume

19,400

Ask

21.495 ()

Ask volume

19,400

Open

Close prev. day

21.2908

Change to prev. day

Up 0.0553 (0.26%)

Total volume prev. day

139 (11 Feb 2019)

Prev. year close

18.6649

Year-to-date change

Up 14.36%

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

21.3316

21.34

21.495

Prices

Last price

Up

21.3316 ()

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

21.34 ()

Bid volume

1,013

Ask

21.495 ()

Ask volume

19,380

Open

Close prev. day

21.305

Change to prev. day

Up 0.0266 (0.12%)

Total volume prev. day

2,700 (18 Mar 2019)

Prev. year close

18.9715

Year-to-date change

Up 12.44%

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

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 fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.