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

Net asset value 14.8594 EUR

Last update

20.02.2020

ISIN: LU1048315243

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

14.884

14.596

14.966

12,283

182,698

Prices

Last price

Up

14.884 (21 Feb 2020 17:35)

Last volume (on order book)

1,077

Total volume (on-/off order book)

12,283 (15:46)

Volume (on order book)

12,283 (15:46)

Total turnover (on-/off order book)

182,698 (15:46)

Turnover (on order book)

182,698 (15:46)

Bid

14.596 (17:35)

Bid volume

150,006

Ask

14.966 (17:35)

Ask volume

150,006

Open

14.864

Close prev. day

14.8594

Change to prev. day

Up 0.0246 (0.17%)

Total volume prev. day

15,987 (20 Feb 2020)

Prev. year close

14.7459

Year-to-date change

Up 0.94%

Identifiers at exchange

ISIN

LU1048315243

Sedol code

BWTW282

Bloomberg Ticker

CBUS5E IM

iNAV Bloomberg

UETFUEF8

Reuters RIC

CBUS5E.MI

Securities no.

24020000

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.03.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

14.8835

14.821

14.9455

2,058

30,554.6115

Prices

Last price

Up

14.8835 (21 Feb 2020 17:36)

Last volume (on order book)

1,029

Total volume (on-/off order book)

2,058 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

30,554.6115 (17:19)

Turnover (on order book)

Bid

14.821 (17:30)

Bid volume

100,006

Ask

14.9455 (17:35)

Ask volume

6,800

Open

14.865

Close prev. day

14.862

Change to prev. day

Up 0.0215 (0.14%)

Total volume prev. day

206 (19 Feb 2020)

Prev. year close

14.749

Year-to-date change

Up 0.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048315243

Sedol code

BMPHFV5

Bloomberg Ticker

UEF8 GY

iNAV Bloomberg

UETFUEF8

Reuters RIC

UEF8.DE

Securities no.

24020000

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.03.2015

On exchange market makers

COMMERZBANK

SIX Swiss Exchange EUR

EUR

14.885

14.814

14.944

Prices

Last price

Up

14.885 (17:29)

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

14.814 (19:30)

Bid volume

9,244

Ask

14.944 (19:30)

Ask volume

9,244

Open

Close prev. day

14.871

Change to prev. day

Up 0.014 (0.09%)

Total volume prev. day

2,000 (17 Feb 2020)

Prev. year close

14.757

Year-to-date change

Up 0.87%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048315243

Sedol code

BKXGZQ5

Bloomberg Ticker

CBUS5E SW

iNAV Bloomberg

ICBUS5E

Reuters RIC

CBUS5E.S

Securities no.

24020000

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.03.2015

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 information document, 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. Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (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. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.