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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 (hedged to EUR) A-acc

Net asset value 21.9432 EUR

Last update

23.02.2021

ISIN: IE00BHXMHQ65

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

21.945

21.885

21.965

1,329

29,384

Prices

Last price

Down 21.945 (25 Feb 2021 17:35)

Last volume (on order book)

244

Total volume (on-/off order book)

1,329 (17:12)

Volume (on order book)

1,329 (17:12)

Total turnover (on-/off order book)

29,384 (17:12)

Turnover (on order book)

29,384 (17:12)

Bid

21.885 (17:36)

Bid volume

31,558

Ask

21.965 (17:37)

Ask volume

31,558

Open

22.155

Close prev. day

22.1475

Change to prev. day

Down -0.2025 (-0.91%)

Total volume prev. day

1,474 (24 Feb 2021)

Prev. year close

21.1491

Year-to-date change

Up 3.76%

Identifiers at exchange

ISIN

IE00BHXMHQ65

Sedol code

Bloomberg Ticker

5ESGE IM

iNAV Bloomberg

S5SGEUIV

Reuters RIC

5ESGE.MI

Securities no.

46 526 398

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

21.93

21.925

21.935

13,411

294,211.80

Prices

Last price

Down 21.93 (25 Feb 2021 17:36)

Last volume (on order book)

13,053

Total volume (on-/off order book)

13,411 (16:48)

Volume (on order book)

Total turnover (on-/off order book)

294,211.80 (16:48)

Turnover (on order book)

Bid

21.925 (17:36)

Bid volume

3,381

Ask

21.935 (17:36)

Ask volume

19,616

Open

22.165

Close prev. day

22.015

Change to prev. day

Down -0.085 (-0.39%)

Total volume prev. day

25,955 (24 Feb 2021)

Prev. year close

21.245

Year-to-date change

Up 3.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHQ65

Sedol code

Bloomberg Ticker

S5SG GY

iNAV Bloomberg

S5SGEUIV

Reuters RIC

S5SG.DE

Securities no.

46 526 398

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

SIX Swiss Exchange EUR

EUR

22.14

21.94

21.955

7,428

164,311.08

Prices

Last price

Up

22.14 (25 Feb 2021 11:53)

Last volume (on order book)

2,200

Total volume (on-/off order book)

7,428 (11:53)

Volume (on order book)

7,428 (11:53)

Total turnover (on-/off order book)

164,311.08 (11:53)

Turnover (on order book)

164,311.08 (11:53)

Bid

21.94 (17:29)

Bid volume

19,160

Ask

21.955 (17:29)

Ask volume

19,160

Open

22.11

Close prev. day

21.82

Change to prev. day

Up 0.32 (1.47%)

Total volume prev. day

27,042 (24 Feb 2021)

Prev. year close

21.245

Year-to-date change

Up 4.21%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHQ65

Sedol code

Bloomberg Ticker

5ESGE SW

iNAV Bloomberg

S5SGEUIV

Reuters RIC

5ESGE.S

Securities no.

46 526 398

Exchange information

Trading currency

EUR

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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.