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UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis

Net asset value 25.6209 USD

Last update

09.07.2020

ISIN: LU0721552544

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

22.54

22.355

22.735

97

2,198

Prices

Last price

Down 22.54 (13 Jul 2020 17:35)

Last volume (on order book)

97

Total volume (on-/off order book)

97 (10:17)

Volume (on order book)

97 (10:17)

Total turnover (on-/off order book)

2,198 (10:17)

Turnover (on order book)

2,198 (10:17)

Bid

22.355 (17:35)

Bid volume

230,006

Ask

22.735 (17:35)

Ask volume

230,006

Open

22.665

Close prev. day

22.7176

Change to prev. day

Down -0.1776 (-0.78%)

Total volume prev. day

103 (09 Jul 2020)

Prev. year close

22.4595

Year-to-date change

Up 0.36%

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

UT1EUA IM

iNAV Bloomberg

UETFUEFF

Reuters RIC

UT1EUA.MI

Securities no.

14547692

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

22.548

22.48

22.615

97

2,197.05

Prices

Last price

Down 22.548 (13 Jul 2020 17:36)

Last volume (on order book)

97

Total volume (on-/off order book)

97 (10:17)

Volume (on order book)

Total turnover (on-/off order book)

2,197.05 (10:17)

Turnover (on order book)

Bid

22.48 (17:30)

Bid volume

8,406

Ask

22.615 (17:30)

Ask volume

8,406

Open

22.61

Close prev. day

22.653

Change to prev. day

Down -0.105 (-0.46%)

Total volume prev. day

1,511 (06 Jul 2020)

Prev. year close

22.45

Year-to-date change

Up 0.44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

UEFF GY

iNAV Bloomberg

UETFUEFF

Reuters RIC

UEFF.DE

Securities no.

14547692

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange SETS

GBP

20.3075

20.215

20.405

Prices

Last price

Up

20.3075 (16:35)

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

20.215 (16:37)

Bid volume

32,006

Ask

20.405 (16:35)

Ask volume

32,006

Open

Close prev. day

20.265

Change to prev. day

Up 0.0425 (0.21%)

Total volume prev. day

1,200 (29 May 2020)

Prev. year close

19.055

Year-to-date change

Up 6.57%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547692

Exchange information

Launch date

02.02.2012

SIX Swiss Exchange

CHF

23.1358

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

23.1358

Change to prev. day

Total volume prev. day

3,022 (22 Dec 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547692

Exchange information

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

25.6138

25.595

25.63

Prices

Last price

Down 25.6138 (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

25.595 (17:22)

Bid volume

7,806

Ask

25.63 (17:22)

Ask volume

7,806

Open

Close prev. day

25.6243

Change to prev. day

Down -0.0105 (-0.04%)

Total volume prev. day

84 (01 Jul 2020)

Prev. year close

25.22

Year-to-date change

Up 1.56%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

UT1USA SW

iNAV Bloomberg

IUT1USAS

Reuters RIC

UT1USA.S

Securities no.

14547692

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. 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 upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. 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.