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UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

Net asset value 9.8407 USD

Last update

14.11.2019

ISIN: IE00BMP3HG27

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

8.978

8.60

9.15

2,707

24,318

Prices

Last price

Up

8.978 (15 Nov 2019 )

Last volume (on order book)

500

Total volume (on-/off order book)

2,707 ()

Volume (on order book)

2,707 ()

Total turnover (on-/off order book)

24,318 ()

Turnover (on order book)

24,318 ()

Bid

8.60 ()

Bid volume

55

Ask

9.15 ()

Ask volume

250

Open

8.961

Close prev. day

8.9485

Change to prev. day

Up 0.0295 (0.33%)

Total volume prev. day

2,544 (14 Nov 2019)

Prev. year close

7.901

Year-to-date change

Up 13.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

BMPHHP3

Bloomberg Ticker

GLDVD IM

iNAV Bloomberg

UETFUBU7

Reuters RIC

GLDVD.MI

Securities no.

24501360

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

9.008

8.984

9.031

1,865

16,769.07

Prices

Last price

Up

9.008 (15 Nov 2019 )

Last volume (on order book)

463

Total volume (on-/off order book)

1,865 ()

Volume (on order book)

Total turnover (on-/off order book)

16,769.07 ()

Turnover (on order book)

Bid

8.984 ()

Bid volume

1,200

Ask

9.031 ()

Ask volume

22,000

Open

8.975

Close prev. day

8.977

Change to prev. day

Up 0.031 (0.35%)

Total volume prev. day

1,484 (14 Nov 2019)

Prev. year close

7.901

Year-to-date change

Up 14.01%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

BQ8NSQ4

Bloomberg Ticker

UBUM GY

iNAV Bloomberg

UETFUIQM

Reuters RIC

UBUM.DE

Securities no.

24501360

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

SIX Swiss Exchange USD

USD

9.9201

8.61

9.983

Prices

Last price

Up

9.9201 ()

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

8.61 ()

Bid volume

232

Ask

9.983 ()

Ask volume

6,142

Open

Close prev. day

9.916

Change to prev. day

Up 0.0041 (0.04%)

Total volume prev. day

45 (14 Nov 2019)

Prev. year close

9.0305

Year-to-date change

Up 9.85%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

Bloomberg Ticker

GLDVD SW

iNAV Bloomberg

UETFUIQM

Reuters RIC

GLDVD.S

Securities no.

24501360

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

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. "The "Dow Jones Global Select Dividend Index" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by UBS AG ("UBS"). Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC ("S&P"). Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). Dow Jones Global Select DividendTM is a trademark of SPDJI and this trademark has been licensed for use by SPDJI and sublicensed for certain purposes by UBS. UBS (Irl) ETF plc – Dow Jones Global Select Dividend UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Global Select Dividend Index." 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.