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UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis

Net asset value 27.5151 USD

Last update

22.05.2020

ISIN: IE00BX7RRJ27

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

25.42

23.78

25.72

4,505

115,095

Prices

Last price

Down 25.42 (26 May 2020 17:35)

Last volume (on order book)

1,933

Total volume (on-/off order book)

4,505 (17:20)

Volume (on order book)

4,505 (17:20)

Total turnover (on-/off order book)

115,095 (17:20)

Turnover (on order book)

115,095 (17:20)

Bid

23.78 (17:40)

Bid volume

17

Ask

25.72 (17:40)

Ask volume

102

Open

25.66

Close prev. day

25.60

Change to prev. day

Down -0.18 (-0.70%)

Total volume prev. day

644 (25 May 2020)

Prev. year close

25.2626

Year-to-date change

Up 0.62%

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTD IM

iNAV Bloomberg

UETFUBUT

Reuters RIC

UQLTD.MI

Securities no.

29134652

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

25.455

25.355

25.555

40

1,026

Prices

Last price

Down 25.455 (26 May 2020 17:36)

Last volume (on order book)

40

Total volume (on-/off order book)

40 (13:36)

Volume (on order book)

Total turnover (on-/off order book)

1,026 (13:36)

Turnover (on order book)

Bid

25.355 (17:35)

Bid volume

10,000

Ask

25.555 (17:35)

Ask volume

10,000

Open

25.70

Close prev. day

25.58

Change to prev. day

Down -0.125 (-0.49%)

Total volume prev. day

2,113 (25 May 2020)

Prev. year close

25.395

Year-to-date change

Up 0.24%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UBUT GY

iNAV Bloomberg

UETFUBUT

Reuters RIC

UBUT.DE

Securities no.

29134652

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

22.66

22.545

23

5,754

132,243.3107

Prices

Last price

Up

22.66 (26 May 2020 16:35)

Last volume (on order book)

24

Total volume (on-/off order book)

5,754 (16:26)

Volume (on order book)

24 (16:26)

Total turnover (on-/off order book)

132,243.3107 (16:26)

Turnover (on order book)

541.44 (16:26)

Bid

22.545 (16:35)

Bid volume

10,000

Ask

23 (16:35)

Ask volume

100

Open

22.56

Close prev. day

22.455

Change to prev. day

Up 0.205 (0.91%)

Total volume prev. day

800 (21 May 2020)

Prev. year close

21.4275

Year-to-date change

Up 5.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134652

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

26.9877

26.92

27.155

Prices

Last price

Up

26.9877 (17:29)

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

26.92 (17:29)

Bid volume

21,200

Ask

27.155 (17:29)

Ask volume

21,200

Open

Close prev. day

26.7258

Change to prev. day

Up 0.2619 (0.98%)

Total volume prev. day

44,444 (15 May 2020)

Prev. year close

27.41

Year-to-date change

Down -1.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTDF SW

iNAV Bloomberg

IUQLTDF

Reuters RIC

UQLTDF.S

Securities no.

29134652

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

28.01

27.89

27.945

5,471

153,664.315

Prices

Last price

Up

28.01 (26 May 2020 16:06)

Last volume (on order book)

750

Total volume (on-/off order book)

5,471 (16:06)

Volume (on order book)

5,471 (16:06)

Total turnover (on-/off order book)

153,664.315 (16:06)

Turnover (on order book)

153,664.315 (16:06)

Bid

27.89 (17:29)

Bid volume

6,600

Ask

27.945 (17:29)

Ask volume

10,000

Open

28.055

Close prev. day

27.775

Change to prev. day

Up 0.235 (0.85%)

Total volume prev. day

2,100 (25 May 2020)

Prev. year close

28.34

Year-to-date change

Down -1.16%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RRJ27

Sedol code

Bloomberg Ticker

UQLTD SW

iNAV Bloomberg

IUQLTD

Reuters RIC

UQLTD.S

Securities no.

29134652

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

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For marketing and information purposes by UBS. The representative and paying agent in Liechtenstein for UBS Funds under foreign law is Liechtensteinische Landesbank Aktiengesellschaft, Städtle 44, FL-9490 Vaduz. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds in German are available free of charge from Liechtensteinische Landesbank Aktiengesellschaft. 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.