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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. 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, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. 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

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UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-dis

Net asset value 21.0197 USD

Last update

08.07.2020

ISIN: IE00BHXMHK04

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

18.55

18.524

18.574

4,315

79,980.494

Prices

Last price

Up

18.55 (10 Jul 2020 17:36)

Last volume (on order book)

131

Total volume (on-/off order book)

4,315 (16:23)

Volume (on order book)

Total turnover (on-/off order book)

79,980.494 (16:23)

Turnover (on order book)

Bid

18.524 (17:36)

Bid volume

10,000

Ask

18.574 (17:36)

Ask volume

10,000

Open

18.442

Close prev. day

18.398

Change to prev. day

Up 0.152 (0.83%)

Total volume prev. day

5,202 (09 Jul 2020)

Prev. year close

18.794

Year-to-date change

Down -1.30%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

S5SD GY

iNAV Bloomberg

SPESGIV

Reuters RIC

S5SD.DE

Securities no.

46526393

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

LSE London Stock Exchange SETS

GBP

16.608

16.57

16.61

Prices

Last price

Up

16.608 (16:35)

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

16.57 (16:35)

Bid volume

300

Ask

16.61 (16:35)

Ask volume

300

Open

Close prev. day

16.447

Change to prev. day

Up 0.161 (0.98%)

Total volume prev. day

435 (29 Jun 2020)

Prev. year close

15.859

Year-to-date change

Up 4.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

46526393

Exchange information

Launch date

25.03.2019

SIX Swiss Exchange

CHF

19.698

19.71

19.752

Prices

Last price

Up

19.698 (17:40)

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

19.71 (17:24)

Bid volume

10,000

Ask

19.752 (17:29)

Ask volume

10,000

Open

Close prev. day

19.4886

Change to prev. day

Up 0.2094 (1.07%)

Total volume prev. day

1,200 (23 Apr 2020)

Prev. year close

20.275

Year-to-date change

Down -2.85%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

SP5CH SW

iNAV Bloomberg

Reuters RIC

SP5CH.S

Securities no.

46526393

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

SIX Swiss Exchange USD

USD

20.955

20.975

21.015

Prices

Last price

Up

20.955 (17:40)

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

20.975 (17:26)

Bid volume

10,000

Ask

21.015 (17:29)

Ask volume

30,000

Open

Close prev. day

20.7675

Change to prev. day

Up 0.1875 (0.90%)

Total volume prev. day

19,324 (30 Jun 2020)

Prev. year close

20.94

Year-to-date change

Up 0.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

SPESG SW

iNAV Bloomberg

SPESGIV

Reuters RIC

SPESG.S

Securities no.

46526393

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

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 Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.