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UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF

Net asset value 17.5478 USD

Last update

14.08.2019

ISIN: LU1215461085

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

15.838

15.57

16.174

1,328

21,045

Prices

Last price

Up

15.838 (16 Aug 2019 )

Last volume (on order book)

378

Total volume (on-/off order book)

1,328 ()

Volume (on order book)

1,328 ()

Total turnover (on-/off order book)

21,045 ()

Turnover (on order book)

21,045 ()

Bid

15.57 ()

Bid volume

300,006

Ask

16.174 ()

Ask volume

300,006

Open

15.848

Close prev. day

15.6845

Change to prev. day

Up 0.1535 (0.98%)

Total volume prev. day

32 (14 Aug 2019)

Prev. year close

13.841

Year-to-date change

Up 14.43%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS IM

iNAV Bloomberg

UETF0025

Reuters RIC

CBSUS.MI

Securities no.

28754755

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

GBP

14.4975

14.45

14.545

Prices

Last price

Down 14.4975 ()

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

14.45 ()

Bid volume

100

Ask

14.545 ()

Ask volume

100

Open

Close prev. day

14.505

Change to prev. day

Down -0.0075 (-0.05%)

Total volume prev. day

133 (15 Aug 2019)

Prev. year close

12.4175

Year-to-date change

Up 16.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

UC98 LN

iNAV Bloomberg

UETFUC98

Reuters RIC

UC98.L

Securities no.

28754755

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange, SETS

USD

17.6125

17.56

17.655

Prices

Last price

Up

17.6125 ()

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

17.56 ()

Bid volume

100

Ask

17.655 ()

Ask volume

100

Open

Close prev. day

17.57

Change to prev. day

Up 0.0425 (0.24%)

Total volume prev. day

168 (15 Aug 2019)

Prev. year close

15.8725

Year-to-date change

Up 10.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28754755

Exchange information

Launch date

23.07.2015

SIX Swiss Exchange USD

USD

17.688

17.526

17.696

226

3,997.488

Prices

Last price

Up

17.688 (16 Aug 2019 )

Last volume (on order book)

226

Total volume (on-/off order book)

226 ()

Volume (on order book)

226 ()

Total turnover (on-/off order book)

3,997.488 ()

Turnover (on order book)

3,997.488 ()

Bid

17.526 ()

Bid volume

100,006

Ask

17.696 ()

Ask volume

100,006

Open

17.688

Close prev. day

17.652

Change to prev. day

Up 0.036 (0.20%)

Total volume prev. day

135 (15 Aug 2019)

Prev. year close

15.8322

Year-to-date change

Up 11.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS SW

iNAV Bloomberg

ICBSUS

Reuters RIC

CBSUS.S

Securities no.

28754755

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

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 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. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI or Barclays, and MSCI and Barclays bear no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI and Barclays have with UBS AG and any related 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.