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UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis

Net asset value 14.3476 EUR

Last update

03.07.2020

ISIN: LU1484799769

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

14.386

14.372

14.416

659

9,480

Prices

Last price

Up

14.386 (07 Jul 2020 11:27)

Last volume (on order book)

659

Total volume (on-/off order book)

659 (11:27)

Volume (on order book)

659 (11:27)

Total turnover (on-/off order book)

9,480 (11:27)

Turnover (on order book)

9,480 (11:27)

Bid

14.372 (14:00)

Bid volume

2,431

Ask

14.416 (14:00)

Ask volume

144

Open

14.386

Close prev. day

14.3639

Change to prev. day

Up 0.0221 (0.15%)

Total volume prev. day

10,337 (06 Jul 2020)

Prev. year close

14.5716

Year-to-date change

Down -1.27%

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

CBSEU IM

iNAV Bloomberg

UETFUIMC

Reuters RIC

CBSEU.MI

Securities no.

34159374

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

17.01.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

14.404

14.3665

14.405

7,982

114,799.356

Prices

Last price

Down 14.404 (07 Jul 2020 13:12)

Last volume (on order book)

983

Total volume (on-/off order book)

7,982 (11:53)

Volume (on order book)

Total turnover (on-/off order book)

114,799.356 (11:53)

Turnover (on order book)

Bid

14.3665 (13:45)

Bid volume

500

Ask

14.405 (13:28)

Ask volume

2,866

Open

14.4005

Close prev. day

14.4105

Change to prev. day

Down -0.0065 (-0.05%)

Total volume prev. day

58,362 (06 Jul 2020)

Prev. year close

14.6155

Year-to-date change

Down -1.45%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

UIMC GY

iNAV Bloomberg

UETFUIMC

Reuters RIC

UIMC.DE

Securities no.

34159374

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

17.01.2017

LSE London Stock Exchange SETS

GBP

12.905

12.905

13.065

883

Prices

Last price

Down 12.905 (12:25)

Last volume (on order book)

Total volume (on-/off order book)

883 (10:33)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

12.905 (12:25)

Bid volume

5,200

Ask

13.065 (12:25)

Ask volume

5,200

Open

Close prev. day

13.05

Change to prev. day

Down -0.145 (-1.11%)

Total volume prev. day

324 (02 Jul 2020)

Prev. year close

12.43

Year-to-date change

Up 3.82%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

34159374

Exchange information

Launch date

17.01.2017

SIX Swiss Exchange EUR

EUR

14.446

14.314

14.444

1,835

26,508.41

Prices

Last price

Up

14.446 (07 Jul 2020 13:20)

Last volume (on order book)

1,835

Total volume (on-/off order book)

1,835 (13:20)

Volume (on order book)

1,835 (13:20)

Total turnover (on-/off order book)

26,508.41 (13:20)

Turnover (on order book)

26,508.41 (13:20)

Bid

14.314 (13:43)

Bid volume

50

Ask

14.444 (13:43)

Ask volume

60

Open

14.446

Close prev. day

14.412

Change to prev. day

Up 0.034 (0.24%)

Total volume prev. day

3,366 (06 Jul 2020)

Prev. year close

14.599

Year-to-date change

Down -1.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

CBSEU SW

iNAV Bloomberg

ICBSEU

Reuters RIC

CBSEU.S

Securities no.

34159374

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

17.01.2017

Disclaimer

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