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

Net asset value 20.5022 USD

Last update

25.02.2020

ISIN: IE00BHXMHL11

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

18.218

18.176

18.224

Prices

Last price

Down 18.218 (17:35)

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

18.176 (17:35)

Bid volume

10,000

Ask

18.224 (17:35)

Ask volume

20,000

Open

Close prev. day

18.7939

Change to prev. day

Down -0.5759 (-3.06%)

Total volume prev. day

270 (24 Feb 2020)

Prev. year close

18.7689

Year-to-date change

Down -2.94%

Identifiers at exchange

ISIN

IE00BHXMHL11

Sedol code

Bloomberg Ticker

SPESG IM

iNAV Bloomberg

SPESEUIV

Reuters RIC

SPESG.MI

Securities no.

47 316 252

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.04.2019

SIX Swiss Exchange

CHF

19.438

19.356

19.40

Prices

Last price

Down 19.438 (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

19.356 (17:41)

Bid volume

10,000

Ask

19.40 (17:41)

Ask volume

20,000

Open

Close prev. day

20.3357

Change to prev. day

Down -0.8977 (-4.41%)

Total volume prev. day

10,000 (31 Jan 2020)

Prev. year close

20.37

Year-to-date change

Down -4.58%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHL11

Sedol code

Bloomberg Ticker

SP5CHA SW

iNAV Bloomberg

Reuters RIC

SP5CHA.S

Securities no.

47 316 252

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.04.2019

SIX Swiss Exchange USD

USD

20.085

19.938

19.976

6,105

123,739.105

Prices

Last price

Down 20.085 (27 Feb 2020 17:08)

Last volume (on order book)

124

Total volume (on-/off order book)

6,105 (17:08)

Volume (on order book)

6,105 (17:08)

Total turnover (on-/off order book)

123,739.105 (17:08)

Turnover (on order book)

123,739.105 (17:08)

Bid

19.938 (17:41)

Bid volume

10,000

Ask

19.976 (17:41)

Ask volume

120,000

Open

20.38

Close prev. day

20.645

Change to prev. day

Down -0.56 (-2.71%)

Total volume prev. day

28,625 (26 Feb 2020)

Prev. year close

20.995

Year-to-date change

Down -4.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHL11

Sedol code

Bloomberg Ticker

S5ESG SW

iNAV Bloomberg

S5ESUSIV

Reuters RIC

S5ESG.S

Securities no.

47 316 252

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.04.2019

Disclaimer

For marketing and information purposes by UBS. 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 Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg, from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by UBS AG. The UBS ETFs plc - S&P 500 Index SF (USD) is not sponsored, endorsed, sold or promoted by S&P or its Affiliates, and S&P and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the UBS ETFs plc - S&P 500 Index SF (USD). 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.