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

Net asset value 22.7833 USD

Last update

04.08.2020

ISIN: IE00BX7RQY03

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

19.194

19.194

19.31

Prices

Last price

Down 19.194 (17:01)

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

19.194 (17:01)

Bid volume

12,000

Ask

19.31 (17:01)

Ask volume

12,000

Open

Close prev. day

19.2562

Change to prev. day

Down -0.0622 (-0.32%)

Total volume prev. day

24,423 (20 Jul 2020)

Prev. year close

21.6433

Year-to-date change

Down -11.32%

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVD IM

iNAV Bloomberg

ICBEU5U

Reuters RIC

ULOVD.MI

Securities no.

29134622

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

19.15

19.24

19.30

2

38.30

Prices

Last price

Down 19.15 (06 Aug 2020 13:51)

Last volume (on order book)

2

Total volume (on-/off order book)

2 (13:51)

Volume (on order book)

Total turnover (on-/off order book)

38.30 (13:51)

Turnover (on order book)

Bid

19.24 (16:46)

Bid volume

20,000

Ask

19.30 (16:45)

Ask volume

5,600

Open

19.256

Close prev. day

19.208

Change to prev. day

Down -0.058 (-0.30%)

Total volume prev. day

195 (05 Aug 2020)

Prev. year close

21.665

Year-to-date change

Down -11.61%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

UBUR GY

iNAV Bloomberg

IINFL10

Reuters RIC

UBUR.DE

Securities no.

29134622

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

17.315

17.315

17.415

Prices

Last price

Down 17.315 (15:46)

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

17.315 (15:46)

Bid volume

12,500

Ask

17.415 (15:46)

Ask volume

10,000

Open

Close prev. day

17.3925

Change to prev. day

Down -0.0775 (-0.45%)

Total volume prev. day

8,466 (24 Jul 2020)

Prev. year close

18.3525

Year-to-date change

Down -5.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134622

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

20.7859

20.74

20.87

Prices

Last price

Up

20.7859 (16:46)

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

20.74 (16:46)

Bid volume

24,250

Ask

20.87 (16:46)

Ask volume

5,000

Open

Close prev. day

20.6894

Change to prev. day

Up 0.0965 (0.47%)

Total volume prev. day

57 (13 Jul 2020)

Prev. year close

23.485

Year-to-date change

Down -11.49%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVDF SW

iNAV Bloomberg

IHQLA

Reuters RIC

ULOVDF.S

Securities no.

29134622

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

22.91

22.715

22.865

3,000

68,730

Prices

Last price

Up

22.91 (06 Aug 2020 14:48)

Last volume (on order book)

2,487

Total volume (on-/off order book)

3,000 (14:48)

Volume (on order book)

3,000 (14:48)

Total turnover (on-/off order book)

68,730 (14:48)

Turnover (on order book)

68,730 (14:48)

Bid

22.715 (16:46)

Bid volume

24,535

Ask

22.865 (16:46)

Ask volume

24,225

Open

22.91

Close prev. day

22.8515

Change to prev. day

Up 0.0585 (0.26%)

Total volume prev. day

1,710 (30 Jul 2020)

Prev. year close

24.255

Year-to-date change

Down -5.55%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RQY03

Sedol code

Bloomberg Ticker

ULOVD SW

iNAV Bloomberg

IHQLA

Reuters RIC

ULOVD.S

Securities no.

29134622

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

Disclaimer

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.