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UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

Net asset value 18.1689 EUR

Last update

18.04.2018

ISIN: IE00BWT3KJ20

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

18.09

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

18.09

Change to prev. day

Total volume prev. day

44 (19 Apr 2018)

Prev. year close

18.313

Year-to-date change

Down -1.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

ULOVE IM

iNAV Bloomberg

UETFUBUV

Reuters RIC

ULOVE.MI

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

18.084

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

18.084

Change to prev. day

Total volume prev. day

Prev. year close

18.43

Year-to-date change

Down -1.88%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

UBUV GY

iNAV Bloomberg

UETFUBUV

Reuters RIC

UBUV.DE

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

SIX Swiss Exchange EUR

EUR

18.0675

Prices

Last price

Up

18.0675 ()

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

18.03312

Change to prev. day

Up 0.03438 (0.19%)

Total volume prev. day

9132 (09 Apr 2018)

Prev. year close

18.31

Year-to-date change

Down -1.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KJ20

Sedol code

Bloomberg Ticker

ULOVE SW

iNAV Bloomberg

IULOVE

Reuters RIC

ULOVE.S

Securities no.

29317200

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

Disclaimer

For marketing and information purposes by UBS. UBS (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc is registered in the Dutch register held with the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). Representative in the Netherlands for UBS funds established under foreign law: UBS Asset Management, UBS Ltd Nederlandse Vestiging Rembrandt Tower – 18e verdieping, Amstelplein 1, 1096 HA AMSTERDAM, The Netherlands. 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 are available free of charge from UBS Ltd Nederlandse Vestiging or on the internet at www.ubs.com/fondsen. 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 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.