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UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis

Net asset value 24.9142 USD

Last update

16.05.2019

ISIN: LU0721552544

Asset Class:  Fixed Income

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

22.31

22.19

22.42

500

11,150

Prices

Last price

Up

22.31 (20 May 2019 )

Last volume (on order book)

250

Total volume (on-/off order book)

500 ()

Volume (on order book)

500 ()

Total turnover (on-/off order book)

11,150 ()

Turnover (on order book)

11,150 ()

Bid

22.19 ()

Bid volume

28,006

Ask

22.42 ()

Ask volume

28,006

Open

22.31

Close prev. day

22.3034

Change to prev. day

Up 0.0066 (0.03%)

Total volume prev. day

29 (16 May 2019)

Prev. year close

21.664

Year-to-date change

Up 2.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

UT1EUA IM

iNAV Bloomberg

UETFUEFF

Reuters RIC

UT1EUA.MI

Securities no.

14547692

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

22.303

22.257

22.349

1,417

31,689.85

Prices

Last price

Down 22.303 (20 May 2019 )

Last volume (on order book)

18

Total volume (on-/off order book)

1,417 ()

Volume (on order book)

Total turnover (on-/off order book)

31,689.85 ()

Turnover (on order book)

Bid

22.257 ()

Bid volume

10,006

Ask

22.349 ()

Ask volume

10,006

Open

22.335

Close prev. day

22.34

Change to prev. day

Down -0.037 (-0.17%)

Total volume prev. day

2,250 (17 May 2019)

Prev. year close

21.657

Year-to-date change

Up 2.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

UEFF GY

iNAV Bloomberg

UETFUEFF

Reuters RIC

UEFF.DE

Securities no.

14547692

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

19.5725

19.495

19.645

Prices

Last price

Up

19.5725 ()

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

19.495 ()

Bid volume

32,006

Ask

19.645 ()

Ask volume

32,006

Open

Close prev. day

19.5725

Change to prev. day

Up 0 (0%)

Total volume prev. day

511 (17 May 2019)

Prev. year close

19.4275

Year-to-date change

Up 0.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547692

Exchange information

Launch date

02.02.2012

SIX Swiss Exchange

CHF

23.1358

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

23.1358

Change to prev. day

Total volume prev. day

3,022 (22 Dec 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547692

Exchange information

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

24.94

24.855

25.50

400

9,976

Prices

Last price

Up

24.94 (20 May 2019 )

Last volume (on order book)

200

Total volume (on-/off order book)

400 ()

Volume (on order book)

400 ()

Total turnover (on-/off order book)

9,976 ()

Turnover (on order book)

9,976 ()

Bid

24.855 ()

Bid volume

6,159

Ask

25.50 ()

Ask volume

800

Open

24.94

Close prev. day

24.9205

Change to prev. day

Up 0.0195 (0.08%)

Total volume prev. day

1,800 (15 May 2019)

Prev. year close

24.77

Year-to-date change

Up 0.69%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

UT1USA SW

iNAV Bloomberg

IUT1USAS

Reuters RIC

UT1USA.S

Securities no.

14547692

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. 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 UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™ and Barclays EUR Treasury 1-10 Bond™ (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.