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

Net asset value 36.8222 USD

Last update

09.04.2021

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

30.80

28.20

31

3,202

98,804

Prices

Last price

Down 30.80 (13 Apr 2021 17:35)

Last volume (on order book)

1,162

Total volume (on-/off order book)

3,202 (17:35)

Volume (on order book)

3,202 (17:35)

Total turnover (on-/off order book)

98,804 (17:35)

Turnover (on order book)

98,804 (17:35)

Bid

28.20 (17:55)

Bid volume

200

Ask

31 (17:55)

Ask volume

40

Open

30.905

Close prev. day

30.8999

Change to prev. day

Down -0.0999 (-0.32%)

Total volume prev. day

4,078 (12 Apr 2021)

Prev. year close

27.7359

Year-to-date change

Up 11.05%

Data at least 15 minutes delayed.

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

30.795

30.79

30.835

876

27,024.67

Prices

Last price

Down 30.795 (13 Apr 2021 17:36)

Last volume (on order book)

34

Total volume (on-/off order book)

876 (17:17)

Volume (on order book)

Total turnover (on-/off order book)

27,024.67 (17:17)

Turnover (on order book)

Bid

30.79 (17:30)

Bid volume

10,228

Ask

30.835 (17:29)

Ask volume

1,209

Open

30.94

Close prev. day

30.835

Change to prev. day

Down -0.04 (-0.13%)

Total volume prev. day

1,507 (12 Apr 2021)

Prev. year close

27.78

Year-to-date change

Up 10.85%

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 UK Regulated Market 1st Currency

GBP

26.755

26.41

26.77

19

509.39

Prices

Last price

Up

26.755 (13 Apr 2021 16:35)

Last volume (on order book)

19

Total volume (on-/off order book)

19 (15:26)

Volume (on order book)

19 (15:26)

Total turnover (on-/off order book)

509.39 (15:26)

Turnover (on order book)

509.39 (15:26)

Bid

26.41 (16:36)

Bid volume

92,506

Ask

26.77 (16:40)

Ask volume

1,210

Open

26.81

Close prev. day

26.725

Change to prev. day

Up 0.03 (0.11%)

Total volume prev. day

8 (12 Apr 2021)

Prev. year close

24.945

Year-to-date change

Up 7.26%

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

33.86

33.89

33.935

Prices

Last price

Down 33.86 (17:41)

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

33.89 (17:29)

Bid volume

2,715

Ask

33.935 (17:29)

Ask volume

4,000

Open

Close prev. day

33.8765

Change to prev. day

Down -0.0165 (-0.05%)

Total volume prev. day

14 (29 Mar 2021)

Prev. year close

30.1566

Year-to-date change

Up 12.28%

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

36.715

36.73

36.78

4,340

159,356.90

Prices

Last price

Up

36.715 (13 Apr 2021 17:36)

Last volume (on order book)

422

Total volume (on-/off order book)

4,340 (17:36)

Volume (on order book)

4,340 (17:36)

Total turnover (on-/off order book)

159,356.90 (17:36)

Turnover (on order book)

159,356.90 (17:36)

Bid

36.73 (17:29)

Bid volume

10,000

Ask

36.78 (17:29)

Ask volume

454

Open

36.83

Close prev. day

36.68

Change to prev. day

Up 0.035 (0.10%)

Total volume prev. day

150 (12 Apr 2021)

Prev. year close

34.17

Year-to-date change

Up 7.45%

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

Disclaimer

For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg or for UBS ETF SICAV from State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy, L-1855 Luxembourg and for UBS ETFs plc and UBS (Irl) ETF plc from State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.