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

Net asset value 34.227 USD

Last update

14.01.2021

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

28.18

27.50

29

631

17,771

Prices

Last price

Down 28.18 (15 Jan 2021 17:35)

Last volume (on order book)

161

Total volume (on-/off order book)

631 (17:20)

Volume (on order book)

631 (17:20)

Total turnover (on-/off order book)

17,771 (17:20)

Turnover (on order book)

17,771 (17:20)

Bid

27.50 (17:55)

Bid volume

55

Ask

29 (17:55)

Ask volume

400

Open

28.155

Close prev. day

28.2308

Change to prev. day

Down -0.0508 (-0.18%)

Total volume prev. day

5,944 (14 Jan 2021)

Prev. year close

27.7359

Year-to-date change

Up 1.60%

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

28.18

28.17

28.19

2,614

73,563.225

Prices

Last price

Down 28.18 (15 Jan 2021 17:36)

Last volume (on order book)

415

Total volume (on-/off order book)

2,614 (17:00)

Volume (on order book)

Total turnover (on-/off order book)

73,563.225 (17:00)

Turnover (on order book)

Bid

28.17 (17:36)

Bid volume

1,326

Ask

28.19 (17:36)

Ask volume

1,242

Open

28.17

Close prev. day

28.38

Change to prev. day

Down -0.20 (-0.70%)

Total volume prev. day

1,231 (14 Jan 2021)

Prev. year close

27.78

Year-to-date change

Up 1.44%

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

25.065

24.575

25.50

44,522

Prices

Last price

Down 25.065 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

44,522 (15:55)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

24.575 (16:40)

Bid volume

150,269

Ask

25.50 (16:58)

Ask volume

150,269

Open

Close prev. day

25.185

Change to prev. day

Down -0.12 (-0.48%)

Total volume prev. day

1,736 (13 Jan 2021)

Prev. year close

24.945

Year-to-date change

Up 0.48%

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

30.35

30.30

30.365

Prices

Last price

Down 30.35 (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

30.30 (17:29)

Bid volume

1,976

Ask

30.365 (17:29)

Ask volume

1,976

Open

Close prev. day

30.6228

Change to prev. day

Down -0.2728 (-0.89%)

Total volume prev. day

797 (28 Dec 2020)

Prev. year close

30.1566

Year-to-date change

Up 0.64%

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

33.885

34.06

34.115

46,122

1,566,891.3054

Prices

Last price

Down 33.885 (15 Jan 2021 17:03)

Last volume (on order book)

400

Total volume (on-/off order book)

46,122 (17:03)

Volume (on order book)

1,600 (17:03)

Total turnover (on-/off order book)

1,566,891.3054 (17:03)

Turnover (on order book)

54,447.80 (17:03)

Bid

34.06 (17:29)

Bid volume

13,452

Ask

34.115 (17:29)

Ask volume

2,686

Open

34.18

Close prev. day

34.61

Change to prev. day

Down -0.725 (-2.09%)

Total volume prev. day

291 (14 Jan 2021)

Prev. year close

34.17

Year-to-date change

Down -0.83%

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

Disclaimer

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