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UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

Net asset value 12.5501 EUR

Last update

16.05.2019

ISIN: LU0969639128

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

12.564

12.546

12.564

2,621

32,885

Prices

Last price

Up

12.564 (20 May 2019 )

Last volume (on order book)

405

Total volume (on-/off order book)

2,621 ()

Volume (on order book)

2,621 ()

Total turnover (on-/off order book)

32,885 ()

Turnover (on order book)

32,885 ()

Bid

12.546 ()

Bid volume

6,852

Ask

12.564 ()

Ask volume

6,842

Open

12.544

Close prev. day

12.5581

Change to prev. day

Up 0.0059 (0.05%)

Total volume prev. day

48,442 (17 May 2019)

Prev. year close

12.374

Year-to-date change

Up 1.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

SS1EUA IM

iNAV Bloomberg

UETF0016

Reuters RIC

SS1EUA.MI

Securities no.

22283922

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.11.2013

SIX Swiss Exchange

CHF

14.1029

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

14.1029

Change to prev. day

Total volume prev. day

9,005 (25 Aug 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

22283922

Exchange information

Launch date

29.11.2013

SIX Swiss Exchange EUR

EUR

12.555

12.532

12.576

Prices

Last price

Down 12.555 ()

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

12.532 ()

Bid volume

17,006

Ask

12.576 ()

Ask volume

17,006

Open

Close prev. day

12.56

Change to prev. day

Down -0.005 (-0.04%)

Total volume prev. day

2,494 (29 Mar 2019)

Prev. year close

12.366

Year-to-date change

Up 1.53%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

SS1EUA SW

iNAV Bloomberg

ISS1EUAS

Reuters RIC

SS1EUA.S

Securities no.

22283922

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.11.2013

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.