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

Net asset value 36.8142USD

Last update

05.05.2021

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

30.825

30.50

31.155

2,355

72,526

Prices

Last price

Up

30.825 (07 May 2021 17:35)

Last volume (on order book)

987

Total volume (on-/off order book)

2,355 (16:24)

Volume (on order book)

2,355 (16:24)

Total turnover (on-/off order book)

72,526 (16:24)

Turnover (on order book)

72,526 (16:24)

Bid

30.50 (17:38)

Bid volume

92,777

Ask

31.155 (17:38)

Ask volume

92,627

Open

30.70

Close prev. day

30.7585

Change to prev. day

Up 0.0665 (0.22%)

Total volume prev. day

2,203 (06 May 2021)

Prev. year close

27.7359

Year-to-date change

Up 11.14%

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

30.82

30.79

30.845

333

10,276.385

Prices

Last price

Up

30.82 (07 May 2021 17:36)

Last volume (on order book)

332

Total volume (on-/off order book)

333 (16:29)

Volume (on order book)

Total turnover (on-/off order book)

10,276.385 (16:29)

Turnover (on order book)

Bid

30.79 (17:30)

Bid volume

4,500

Ask

30.845 (17:29)

Ask volume

1,125

Open

30.765

Close prev. day

30.62

Change to prev. day

Up 0.20 (0.65%)

Total volume prev. day

1,213 (06 May 2021)

Prev. year close

27.78

Year-to-date change

Up 10.94%

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

26.765

26.37

27.18

8

213.52

Prices

Last price

Up

26.765 (07 May 2021 16:35)

Last volume (on order book)

8

Total volume (on-/off order book)

8 (09:38)

Volume (on order book)

Total turnover (on-/off order book)

213.52 (09:38)

Turnover (on order book)

Bid

26.37 (16:38)

Bid volume

92,506

Ask

27.18 (16:38)

Ask volume

92,506

Open

26.69

Close prev. day

26.56

Change to prev. day

Up 0.205 (0.77%)

Total volume prev. day

1,369 (06 May 2021)

Prev. year close

24.945

Year-to-date change

Up 7.30%

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

33.75

33.765

33.815

Prices

Last price

Up

33.75 (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

33.765 (17:29)

Bid volume

6,531

Ask

33.815 (17:29)

Ask volume

4,000

Open

Close prev. day

33.4892

Change to prev. day

Up 0.2608 (0.78%)

Total volume prev. day

16 (05 May 2021)

Prev. year close

30.1566

Year-to-date change

Up 11.92%

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

37.465

37.415

37.48

405

15,173.325

Prices

Last price

Up

37.465 (07 May 2021 16:45)

Last volume (on order book)

405

Total volume (on-/off order book)

405 (16:45)

Volume (on order book)

405 (16:45)

Total turnover (on-/off order book)

15,173.325 (16:45)

Turnover (on order book)

15,173.325 (16:45)

Bid

37.415 (17:29)

Bid volume

2,534

Ask

37.48 (17:29)

Ask volume

10,000

Open

37.465

Close prev. day

36.95

Change to prev. day

Up 0.515 (1.39%)

Total volume prev. day

3,100 (06 May 2021)

Prev. year close

34.17

Year-to-date change

Up 9.64%

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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