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

Net asset value 29.0446USD

Last update

19.04.2021

ISIN: IE00BX7RR706

Asset Class: Alternative Beta

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

24.10

24.105

24.13

130

3,133

Prices

Last price

Down 24.10 (22 Apr 2021 15:39)

Last volume (on order book)

130

Total volume (on-/off order book)

130 (15:39)

Volume (on order book)

130 (15:39)

Total turnover (on-/off order book)

3,133 (15:39)

Turnover (on order book)

3,133 (15:39)

Bid

24.105 (16:48)

Bid volume

102

Ask

24.13 (16:48)

Ask volume

10,207

Open

24.10

Close prev. day

24.2569

Change to prev. day

Down -0.1569 (-0.65%)

Total volume prev. day

1,150 (21 Apr 2021)

Prev. year close

20.3643

Year-to-date change

Up 18.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD IM

iNAV Bloomberg

IINFL1

Reuters RIC

UPVLD.MI

Securities no.

29134619

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

24.13

24.08

24.125

282

6,824.40

Prices

Last price

Up

24.13 (22 Apr 2021 13:12)

Last volume (on order book)

282

Total volume (on-/off order book)

282 (11:17)

Volume (on order book)

Total turnover (on-/off order book)

6,824.40 (11:17)

Turnover (on order book)

Bid

24.08 (16:46)

Bid volume

691

Ask

24.125 (16:44)

Ask volume

415

Open

24.145

Close prev. day

24.045

Change to prev. day

Up 0.085 (0.35%)

Total volume prev. day

405 (21 Apr 2021)

Prev. year close

20.34

Year-to-date change

Up 18.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UBUS GY

iNAV Bloomberg

ICBSEU

Reuters RIC

UBUS.DE

Securities no.

29134619

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 UK Regulated Market 1st Currency

GBP

20.915

20.915

20.945

Prices

Last price

Up

20.915 (15:48)

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

20.915 (15:48)

Bid volume

9,987

Ask

20.945 (15:48)

Ask volume

415

Open

Close prev. day

20.765

Change to prev. day

Up 0.15 (0.72%)

Total volume prev. day

500 (07 Apr 2021)

Prev. year close

18.30

Year-to-date change

Up 14.29%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134619

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

26.74

26.565

26.62

1,204

32,194.96

Prices

Last price

Up

26.74 (22 Apr 2021 11:17)

Last volume (on order book)

1,204

Total volume (on-/off order book)

1,204 (11:17)

Volume (on order book)

1,204 (11:17)

Total turnover (on-/off order book)

32,194.96 (11:17)

Turnover (on order book)

32,194.96 (11:17)

Bid

26.565 (16:46)

Bid volume

5,906

Ask

26.62 (16:46)

Ask volume

5,906

Open

26.74

Close prev. day

26.5273

Change to prev. day

Up 0.2127 (0.80%)

Total volume prev. day

67 (16 Apr 2021)

Prev. year close

22.115

Year-to-date change

Up 20.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLDF SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLDF.S

Securities no.

29134619

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

29.19

28.935

28.99

5,050

147,409.50

Prices

Last price

Up

29.19 (22 Apr 2021 14:35)

Last volume (on order book)

5,050

Total volume (on-/off order book)

5,050 (14:35)

Volume (on order book)

5,050 (14:35)

Total turnover (on-/off order book)

147,409.50 (14:35)

Turnover (on order book)

147,409.50 (14:35)

Bid

28.935 (16:48)

Bid volume

5,949

Ask

28.99 (16:48)

Ask volume

5,949

Open

29.19

Close prev. day

28.815

Change to prev. day

Up 0.375 (1.30%)

Total volume prev. day

7,668 (21 Apr 2021)

Prev. year close

25.14

Year-to-date change

Up 16.11%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLD.S

Securities no.

29134619

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

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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 product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.