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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 (LU) MSCI USA UCITS ETF (USD) A-dis

Net asset value 290.9902 USD

Last update

15.07.2019

ISIN: LU0136234654

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

257.60

233

259.70

25

6,473

Prices

Last price

Down 257.60 (17 Jul 2019 )

Last volume (on order book)

25

Total volume (on-/off order book)

25 ()

Volume (on order book)

25 ()

Total turnover (on-/off order book)

6,473 ()

Turnover (on order book)

6,473 ()

Bid

233 ()

Bid volume

25

Ask

259.70 ()

Ask volume

378

Open

258.93

Close prev. day

258.358

Change to prev. day

Down -0.758 (-0.29%)

Total volume prev. day

268 (09 Jul 2019)

Prev. year close

208.869

Year-to-date change

Up 23.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

B58QC86

Bloomberg Ticker

USAEUA IM

iNAV Bloomberg

UETFUIM6

Reuters RIC

USAEUA.MI

Securities no.

1272983

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

29.10.2001

Deutsche Boersen-Indices & Xetra-ETF

EUR

257.63

257.56

257.69

Prices

Last price

Down 257.63 ()

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

257.56 ()

Bid volume

306

Ask

257.69 ()

Ask volume

3,470

Open

259.01

Close prev. day

259.19

Change to prev. day

Down -1.56 (-0.60%)

Total volume prev. day

297 (16 Jul 2019)

Prev. year close

210.48

Year-to-date change

Up 22.40%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

7224052

Bloomberg Ticker

USAEUA GY

iNAV Bloomberg

UETFUIM6

Reuters RIC

USAEUA.DE

Securities no.

1272983

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

USD

289.18

287.74

290.63

690

200,331.978

Prices

Last price

Down 289.18 (17 Jul 2019 )

Last volume (on order book)

690

Total volume (on-/off order book)

690 ()

Volume (on order book)

Total turnover (on-/off order book)

200,331.978 ()

Turnover (on order book)

Bid

287.74 ()

Bid volume

3,059

Ask

290.63 ()

Ask volume

3,028

Open

290.3362

Close prev. day

290.635

Change to prev. day

Down -1.455 (-0.50%)

Total volume prev. day

809 (14 Jun 2019)

Prev. year close

241.45

Year-to-date change

Up 19.77%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272983

Exchange information

Launch date

29.10.2001

SIX Swiss Exchange

CHF

286.80

284.85

290

85

24,377.40

Prices

Last price

Up

286.80 (17 Jul 2019 )

Last volume (on order book)

79

Total volume (on-/off order book)

85 ()

Volume (on order book)

85 ()

Total turnover (on-/off order book)

24,377.40 ()

Turnover (on order book)

24,377.40 ()

Bid

284.85 ()

Bid volume

213

Ask

290 ()

Ask volume

20

Open

286.70

Close prev. day

286.80

Change to prev. day

Up 0 (0%)

Total volume prev. day

2 (16 Jul 2019)

Prev. year close

237.65

Year-to-date change

Up 20.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

Bloomberg Ticker

USACHA SW

iNAV Bloomberg

IUSACHAS

Reuters RIC

USACHA.S

Securities no.

1272983

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange GBP

GBP

177.8689

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

177.8689

Change to prev. day

Total volume prev. day

1,409 (28 Oct 2016)

Prev. year close

177.8689

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272983

Exchange information

Launch date

29.10.2001

SIX Swiss Exchange USD

USD

288.50

284

291.50

1,229

355,474.40

Prices

Last price

Down 288.50 (17 Jul 2019 )

Last volume (on order book)

500

Total volume (on-/off order book)

1,229 ()

Volume (on order book)

1,229 ()

Total turnover (on-/off order book)

355,474.40 ()

Turnover (on order book)

355,474.40 ()

Bid

284 ()

Bid volume

100

Ask

291.50 ()

Ask volume

126

Open

290.05

Close prev. day

291.05

Change to prev. day

Down -2.55 (-0.88%)

Total volume prev. day

773 (16 Jul 2019)

Prev. year close

240.50

Year-to-date change

Up 19.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136234654

Sedol code

B58QQ95

Bloomberg Ticker

USAUSA SW

iNAV Bloomberg

FDJNAVV

Reuters RIC

USAUSA.S

Securities no.

1272983

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.10.2001

Disclaimer

UBS funds under Luxembourg law. 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. 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.