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UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF

Valeur d’inventaire nette 12.7189 EUR

Dernière mise à jour

28.05.2020

ISIN: LU0969639128

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

12.728

12.72

12.838

42,378

539,305

Prices

Last price

Up

12.728 (29 May 2020 )

Last volume (on order book)

33

Total volume (on-/off order book)

42,378 ()

Volume (on order book)

42,378 ()

Total turnover (on-/off order book)

539,305 ()

Turnover (on order book)

539,305 ()

Bid

12.72 ()

Bid volume

3,897

Ask

12.838 ()

Ask volume

403,006

Open

12.72

Close prev. day

12.7189

Change to prev. day

Up 0.0091 (0.07%)

Total volume prev. day

16,505 (28 May 2020)

Prev. year close

12.7211

Year-to-date change

Up 0.05%

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

SS1EUA IM

iNAV Bloomberg

UETF0016

Reuters RIC

SS1EUA.MI

Securities no.

22283922

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.11.2013

SIX Swiss Exchange

CHF

14.1029

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

14.1029

Change to prev. day

Total volume prev. day

9,005 (25 Aug 2016)

Prev. year close

14.1029

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

22283922

Exchange information

Launch date

29.11.2013

SIX Swiss Exchange EUR

EUR

12.708

12.71

12.736

Prices

Last price

Up

12.708 ()

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

12.71 ()

Bid volume

15,806

Ask

12.736 ()

Ask volume

15,806

Open

Close prev. day

12.695

Change to prev. day

Up 0.013 (0.10%)

Total volume prev. day

30,952 (13 May 2020)

Prev. year close

12.732

Year-to-date change

Down -0.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

SS1EUA SW

iNAV Bloomberg

ISS1EUAS

Reuters RIC

SS1EUA.S

Securities no.

22283922

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.11.2013

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™ and Barclays EUR Treasury 1-10 Bond™ (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. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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.