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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 288.6281 USD

Last update

13.09.2019

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

260.42

258.42

262.71

12

3,127

Prices

Last price

Down 260.42 (17 Sep 2019 )

Last volume (on order book)

10

Total volume (on-/off order book)

12 ()

Volume (on order book)

12 ()

Total turnover (on-/off order book)

3,127 ()

Turnover (on order book)

3,127 ()

Bid

258.42 ()

Bid volume

383

Ask

262.71 ()

Ask volume

383

Open

261.21

Close prev. day

261.0015

Change to prev. day

Down -0.5815 (-0.22%)

Total volume prev. day

1,115 (16 Sep 2019)

Prev. year close

208.869

Year-to-date change

Up 24.68%

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

260.56

260.52

260.60

1,112

290,350.02

Prices

Last price

Down 260.56 (17 Sep 2019 )

Last volume (on order book)

4

Total volume (on-/off order book)

1,112 ()

Volume (on order book)

Total turnover (on-/off order book)

290,350.02 ()

Turnover (on order book)

Bid

260.52 ()

Bid volume

306

Ask

260.60 ()

Ask volume

768

Open

261.19

Close prev. day

261.55

Change to prev. day

Down -0.99 (-0.38%)

Total volume prev. day

2,506 (16 Sep 2019)

Prev. year close

210.48

Year-to-date change

Up 23.79%

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

287.885

287.52

288.49

765

220,396

Prices

Last price

Up

287.885 (17 Sep 2019 )

Last volume (on order book)

765

Total volume (on-/off order book)

765 ()

Volume (on order book)

765 ()

Total turnover (on-/off order book)

220,396 ()

Turnover (on order book)

220,396 ()

Bid

287.52 ()

Bid volume

690

Ask

288.49 ()

Ask volume

690

Open

288.10

Close prev. day

287.805

Change to prev. day

Up 0.08 (0.03%)

Total volume prev. day

1,200 (13 Sep 2019)

Prev. year close

241.45

Year-to-date change

Up 19.23%

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

286.70

284.80

300

187

53,603.30

Prices

Last price

Up

286.70 (17 Sep 2019 )

Last volume (on order book)

4

Total volume (on-/off order book)

187 ()

Volume (on order book)

187 ()

Total turnover (on-/off order book)

53,603.30 ()

Turnover (on order book)

53,603.30 ()

Bid

284.80 ()

Bid volume

211

Ask

300 ()

Ask volume

4

Open

286.35

Close prev. day

284.40

Change to prev. day

Up 2.30 (0.81%)

Total volume prev. day

1,406 (16 Sep 2019)

Prev. year close

237.65

Year-to-date change

Up 20.64%

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

287.80

270

288.80

242

69,548.15

Prices

Last price

Up

287.80 (17 Sep 2019 )

Last volume (on order book)

21

Total volume (on-/off order book)

242 ()

Volume (on order book)

242 ()

Total turnover (on-/off order book)

69,548.15 ()

Turnover (on order book)

69,548.15 ()

Bid

270 ()

Bid volume

350

Ask

288.80 ()

Ask volume

211

Open

287.35

Close prev. day

287.50

Change to prev. day

Up 0.30 (0.10%)

Total volume prev. day

2,315 (16 Sep 2019)

Prev. year close

240.50

Year-to-date change

Up 19.67%

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

For marketing and information purposes by UBS. 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. 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.