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

Valeur d’inventaire nette 19.5357 EUR

Dernière mise à jour

26.02.2020

ISIN: LU1048317025

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

19.406

19.25

19.822

22,507

434,476

Prices

Last price

Down 19.406 (28 Feb 2020 )

Last volume (on order book)

2,314

Total volume (on-/off order book)

22,507 ()

Volume (on order book)

22,507 ()

Total turnover (on-/off order book)

434,476 ()

Turnover (on order book)

434,476 ()

Bid

19.25 ()

Bid volume

25

Ask

19.822 ()

Ask volume

150,006

Open

19.30

Close prev. day

19.4213

Change to prev. day

Down -0.0153 (-0.08%)

Total volume prev. day

5,697 (27 Feb 2020)

Prev. year close

18.9876

Year-to-date change

Up 2.20%

Identifiers at exchange

ISIN

LU1048317025

Sedol code

Bloomberg Ticker

CBUSE IM

iNAV Bloomberg

UETF0018

Reuters RIC

CBUSE.MI

Securities no.

24022504

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

19.4365

19.313

19.56

3,572

69,115.14

Prices

Last price

Up

19.4365 (28 Feb 2020 )

Last volume (on order book)

2,322

Total volume (on-/off order book)

3,572 ()

Volume (on order book)

Total turnover (on-/off order book)

69,115.14 ()

Turnover (on order book)

Bid

19.313 ()

Bid volume

50,006

Ask

19.56 ()

Ask volume

50,006

Open

19.3685

Close prev. day

19.429

Change to prev. day

Up 0.0075 (0.04%)

Total volume prev. day

822 (27 Feb 2020)

Prev. year close

18.975

Year-to-date change

Up 2.43%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048317025

Sedol code

BN796D5

Bloomberg Ticker

UEF0 GY

iNAV Bloomberg

UETF0018

Reuters RIC

UEF0.DE

Securities no.

24022504

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

SIX Swiss Exchange EUR

EUR

19.35

19.298

19.60

Prices

Last price

Down 19.35 ()

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

19.298 ()

Bid volume

7,040

Ask

19.60 ()

Ask volume

556

Open

Close prev. day

19.506

Change to prev. day

Down -0.156 (-0.80%)

Total volume prev. day

507 (27 Feb 2020)

Prev. year close

18.991

Year-to-date change

Up 1.89%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048317025

Sedol code

Bloomberg Ticker

CBUSE SW

iNAV Bloomberg

ICBUSES

Reuters RIC

CBUSE.S

Securities no.

24022504

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

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 della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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.