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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF

Net asset value 107.4534 EUR

Last update

17.10.2019

ISIN: LU0721553864

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

107.57

104

109.65

362

38,984

Prices

Last price

Up

107.57 (18 Oct 2019 )

Last volume (on order book)

212

Total volume (on-/off order book)

362 ()

Volume (on order book)

362 ()

Total turnover (on-/off order book)

38,984 ()

Turnover (on order book)

38,984 ()

Bid

104 ()

Bid volume

100

Ask

109.65 ()

Ask volume

49,006

Open

107.91

Close prev. day

107.4534

Change to prev. day

Up 0.1166 (0.11%)

Total volume prev. day

291 (17 Oct 2019)

Prev. year close

100.284

Year-to-date change

Up 7.27%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

ECOEUA IM

iNAV Bloomberg

UETFUEFR

Reuters RIC

ECOEUA.MI

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

107.49

107.03

107.95

900

96,849

Prices

Last price

Down 107.49 (18 Oct 2019 )

Last volume (on order book)

900

Total volume (on-/off order book)

900 ()

Volume (on order book)

Total turnover (on-/off order book)

96,849 ()

Turnover (on order book)

Bid

107.03 ()

Bid volume

10,006

Ask

107.95 ()

Ask volume

15,006

Open

107.535

Close prev. day

107.52

Change to prev. day

Down -0.03 (-0.03%)

Total volume prev. day

112 (17 Oct 2019)

Prev. year close

100.53

Year-to-date change

Up 6.92%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

UEFR GY

iNAV Bloomberg

UETFUEFR

Reuters RIC

UEFR.DE

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

93.035

90.94

95.27

Prices

Last price

Up

93.035 ()

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

90.94 ()

Bid volume

2,006

Ask

95.27 ()

Ask volume

2,006

Open

Close prev. day

93.005

Change to prev. day

Up 0.03 (0.03%)

Total volume prev. day

600 (13 Sep 2019)

Prev. year close

89.96

Year-to-date change

Up 3.42%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547791

Exchange information

Launch date

24.01.2012

SIX Swiss Exchange EUR

EUR

107.94

107.06

108.04

Prices

Last price

Up

107.94 ()

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

107.06 ()

Bid volume

10,006

Ask

108.04 ()

Ask volume

10,006

Open

Close prev. day

107.59

Change to prev. day

Up 0.35 (0.33%)

Total volume prev. day

1 (05 Aug 2019)

Prev. year close

100.10

Year-to-date change

Up 7.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

ECOEUA SW

iNAV Bloomberg

IECOEUAS

Reuters RIC

ECOEUA.S

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

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 in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Markit iBoxx € Germany 1-3™, Markit iBoxx € Germany 3-5™, Markit iBoxx € Germany 5-7™, Markit iBoxx € Germany 5-10™, Markit iBoxx € Germany 7-10™, Markit iBoxx € Germany 10+™ and Markit iBoxx € Liquid Corporates™ (the “Markit iBoxx Indices”) are marks of Markit Indices Limited and have been licensed for use by UBS AG. The Markit iBoxx Indices referenced herein are the property of Markit Indices Limited. UBS Exchange Traded Funds based on Markit iBoxx Indices are not sponsored, endorsed, or promoted by Markit Indices Limited. 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.