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UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF

Valeur d’inventaire nette 11.0004 EUR

Dernière mise à jour

26.02.2020

ISIN: LU1805389258

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

11

10.912

11.088

14,136

155,413

Prices

Last price

Up

11 (28 Feb 2020 )

Last volume (on order book)

454

Total volume (on-/off order book)

14,136 ()

Volume (on order book)

14,136 ()

Total turnover (on-/off order book)

155,413 ()

Turnover (on order book)

155,413 ()

Bid

10.912 ()

Bid volume

50,006

Ask

11.088 ()

Ask volume

50,006

Open

10.962

Close prev. day

10.9965

Change to prev. day

Up 0.0035 (0.03%)

Total volume prev. day

3,480 (27 Feb 2020)

Prev. year close

10.9583

Year-to-date change

Up 0.38%

Identifiers at exchange

ISIN

LU1805389258

Sedol code

Bloomberg Ticker

HQLA1 IM

iNAV Bloomberg

UETFUIQL

Reuters RIC

HQLA1.MI

Securities no.

41495618

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.05.2018

Deutsche Boersen-Indices & Xetra-ETF

EUR

11.0015

10.922

11.0805

53

581.145

Prices

Last price

Down 11.0015 (28 Feb 2020 )

Last volume (on order book)

53

Total volume (on-/off order book)

53 ()

Volume (on order book)

Total turnover (on-/off order book)

581.145 ()

Turnover (on order book)

Bid

10.922 ()

Bid volume

50,006

Ask

11.0805 ()

Ask volume

50,006

Open

11.002

Close prev. day

11.02

Change to prev. day

Down -0.0185 (-0.17%)

Total volume prev. day

13,640 (26 Feb 2020)

Prev. year close

10.9575

Year-to-date change

Up 0.40%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1805389258

Sedol code

Bloomberg Ticker

UIQL GY

iNAV Bloomberg

UETFUIQL

Reuters RIC

UIQL.DE

Securities no.

41495618

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.05.2018

SIX Swiss Exchange EUR

EUR

10.97

10.93

11.036

3,942

43,243.74

Prices

Last price

Down 10.97 (28 Feb 2020 )

Last volume (on order book)

581

Total volume (on-/off order book)

3,942 ()

Volume (on order book)

3,942 ()

Total turnover (on-/off order book)

43,243.74 ()

Turnover (on order book)

43,243.74 ()

Bid

10.93 ()

Bid volume

12,512

Ask

11.036 ()

Ask volume

12,512

Open

10.97

Close prev. day

11.06

Change to prev. day

Down -0.09 (-0.81%)

Total volume prev. day

1,674 (27 Feb 2020)

Prev. year close

10.955

Year-to-date change

Up 0.14%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1805389258

Sedol code

Bloomberg Ticker

HQLA1 SW

iNAV Bloomberg

IHQLA1

Reuters RIC

HQLA1.S

Securities no.

41495618

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.05.2018

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 Vechio Politecnico, n.3, 20121 Milano (MI), Italy. 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 del Vechio 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™, Barclays EUR Treasury 1-10 Bond™, 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.