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

Net asset value 80.9623 USD

Last update

04.08.2020

ISIN: IE00B77D4428

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

68.66

65.94

71.48

460

31,626

Prices

Last price

Down 68.66 (06 Aug 2020 17:35)

Last volume (on order book)

5

Total volume (on-/off order book)

460 (17:20)

Volume (on order book)

460 (17:20)

Total turnover (on-/off order book)

31,626 (17:20)

Turnover (on order book)

31,626 (17:20)

Bid

65.94 (17:35)

Bid volume

30,000

Ask

71.48 (17:35)

Ask volume

30,000

Open

68.82

Close prev. day

68.7399

Change to prev. day

Down -0.0799 (-0.12%)

Total volume prev. day

406 (05 Aug 2020)

Prev. year close

69.9877

Year-to-date change

Down -1.90%

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

USAEUY IM

iNAV Bloomberg

IGENDES

Reuters RIC

USAEUY.MI

Securities no.

18162708

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

68.702

68.68

68.722

Prices

Last price

Up

68.702 (17:36)

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

68.68 (17:36)

Bid volume

1,456

Ask

68.722 (17:36)

Ask volume

1,456

Open

68.578

Close prev. day

68.504

Change to prev. day

Up 0.198 (0.29%)

Total volume prev. day

218 (03 Aug 2020)

Prev. year close

70.356

Year-to-date change

Down -2.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

UBU3 GY

iNAV Bloomberg

UETFGENG

Reuters RIC

UBU3.DE

Securities no.

18162708

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

81.34

81.34

81.39

879

71,717

Prices

Last price

Down 81.34 (06 Aug 2020 16:35)

Last volume (on order book)

879

Total volume (on-/off order book)

879 (15:29)

Volume (on order book)

879 (15:29)

Total turnover (on-/off order book)

71,717 (15:29)

Turnover (on order book)

71,717 (15:29)

Bid

81.34 (16:35)

Bid volume

1,464

Ask

81.39 (16:35)

Ask volume

1,464

Open

81.59

Close prev. day

81.46

Change to prev. day

Down -0.12 (-0.15%)

Total volume prev. day

855 (23 Jul 2020)

Prev. year close

78.325

Year-to-date change

Up 3.85%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

UC03 LN

iNAV Bloomberg

IGENDEE

Reuters RIC

UC03.L

Securities no.

18162708

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

UBS AG

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

61.965

61.96

62

110

6,818.35

Prices

Last price

Up

61.965 (06 Aug 2020 16:35)

Last volume (on order book)

55

Total volume (on-/off order book)

110 (16:19)

Volume (on order book)

110 (16:19)

Total turnover (on-/off order book)

6,818.35 (16:19)

Turnover (on order book)

6,818.35 (16:19)

Bid

61.96 (16:35)

Bid volume

1,460

Ask

62 (16:35)

Ask volume

1,460

Open

61.92

Close prev. day

61.96

Change to prev. day

Up 0.005 (0.01%)

Total volume prev. day

1 (31 Jul 2020)

Prev. year close

59.36

Year-to-date change

Up 4.39%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18162708

Exchange information

Launch date

11.04.2012

SIX Swiss Exchange USD

USD

81.38

81.27

81.38

Prices

Last price

Down 81.38 (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

81.27 (17:29)

Bid volume

50,000

Ask

81.38 (17:29)

Ask volume

50,000

Open

Close prev. day

81.4628

Change to prev. day

Down -0.0828 (-0.10%)

Total volume prev. day

470 (04 Aug 2020)

Prev. year close

78.53

Year-to-date change

Up 3.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

USAUSY SW

iNAV Bloomberg

IGENDEG

Reuters RIC

USAUSY.S

Securities no.

18162708

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

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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 Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.