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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF

Net asset value 13.7992 EUR

Last update

02.03.2021

ISIN: LU1048314196

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

13.80

13.792

13.818

27,260

376,250

Prices

Last price

Up

13.80 (04 Mar 2021 15:36)

Last volume (on order book)

13,175

Total volume (on-/off order book)

27,260 (15:36)

Volume (on order book)

27,260 (15:36)

Total turnover (on-/off order book)

376,250 (15:36)

Turnover (on order book)

376,250 (15:36)

Bid

13.792 (15:47)

Bid volume

1,500

Ask

13.818 (15:47)

Ask volume

1,500

Open

13.798

Close prev. day

13.7928

Change to prev. day

Up 0.0072 (0.05%)

Total volume prev. day

6,584 (03 Mar 2021)

Prev. year close

13.8427

Year-to-date change

Down -0.31%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

BKXGZC1

Bloomberg Ticker

CBEU5 IM

iNAV Bloomberg

UETF0017

Reuters RIC

CBEU5.MI

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.7965

13.7985

13.8165

6,911

95,352.572

Prices

Last price

Down 13.7965 (04 Mar 2021 14:17)

Last volume (on order book)

1,706

Total volume (on-/off order book)

6,911 (14:17)

Volume (on order book)

Total turnover (on-/off order book)

95,352.572 (14:17)

Turnover (on order book)

Bid

13.7985 (15:46)

Bid volume

723

Ask

13.8165 (15:46)

Ask volume

5,426

Open

13.803

Close prev. day

13.804

Change to prev. day

Down -0.0075 (-0.05%)

Total volume prev. day

2,234 (03 Mar 2021)

Prev. year close

13.843

Year-to-date change

Down -0.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

BMPHFR1

Bloomberg Ticker

UEF6 GY

iNAV Bloomberg

UETF0017

Reuters RIC

UEF6.DE

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

SIX Swiss Exchange EUR

EUR

13.752

13.772

13.84

143,996

1,985,172.992

Prices

Last price

Down 13.752 (04 Mar 2021 09:03)

Last volume (on order book)

13,896

Total volume (on-/off order book)

143,996 (09:03)

Volume (on order book)

143,996 (09:03)

Total turnover (on-/off order book)

1,985,172.992 (09:03)

Turnover (on order book)

1,985,172.992 (09:03)

Bid

13.772 (15:47)

Bid volume

363

Ask

13.84 (15:47)

Ask volume

100,006

Open

13.79

Close prev. day

13.797

Change to prev. day

Down -0.045 (-0.33%)

Total volume prev. day

2,000 (02 Mar 2021)

Prev. year close

13.862

Year-to-date change

Down -0.79%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

Bloomberg Ticker

CBEU5 SW

iNAV Bloomberg

ICBEU5

Reuters RIC

CBEU5.S

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

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