UBS ETF In order to proceed, you must confirm that you are an institutional investor based in Germany.

  • Institutions within the meaning of § 1 para. 1b of the Banking Act (i.e. credit institutions and financial services institutions);
  • Insurance companies;
  • Asset management companies, investment companies as well as foreign AIF management companies and management companies commissioned by them;
  • Pension funds and their management companies.

This information and the information below does not represent distribution within the meaning of § 293 of the Capital Investment Act (Kapitalanlagegesetzbuchs; KAGB).

  • Investments in these products should be made only after studying the current prospectus and Key Investor Information Document in detail.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
  • The information is intended for information purposes only and constitutes neither an offer nor a solicitation to buy or sell securities of any kind or related financial instruments.
  • The products or securities described below may be unsuitable or prohibited for sale in all jurisdictions or to certain categories of investors.
  • The following information and opinions have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but are not guaranteed as being accurate, nor are they a complete statement or summary of the securities, markets or developments referred to.
  • The following details and opinions are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
  • UBS AG and/or other members of the UBS Group may have a position in and may make purchases and/or sales of any of the securities or other financial instruments mentioned below.
  • This and the following information may not be reproduced, redistributed or republished for any purpose without written permission from UBS AG.
  • Representative in Germany for UBS Funds established under foreign law: UBS Deutschland AG, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Sales prospectuses, simplified prospectuses, Key Investor Information Documents, articles of association and contractual terms as well as annual and semi-annual reports of UBS Funds are available free of charge from UBS Deutschland AG or UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main.
  • Units of the UBS Funds mentioned above may not be offered, sold or delivered in the US. 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.
  • The following information and charts may contain information on performance. 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 may rise or fall 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 on this website are provided without any guarantee or warranty and are for the recipient’s personal use and information purposes only.
  • This and the following information does not constitute tax, legal or investment advice. Please contact your tax, legal and/or investment advisor.
  • Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019
Back

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

Net asset value 25.1465 USD

Last update

17.07.2019

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

22.44

22.31

22.545

Prices

Last price

Down 22.44 ()

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

22.31 ()

Bid volume

28,006

Ask

22.545 ()

Ask volume

28,006

Open

Close prev. day

22.4453

Change to prev. day

Down -0.0053 (-0.02%)

Total volume prev. day

18 (17 Jul 2019)

Prev. year close

21.664

Year-to-date change

Up 3.58%

Data at least 15 minutes delayed.

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

22.43

22.417

22.442

Prices

Last price

Up

22.43 ()

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

22.417 ()

Bid volume

10,006

Ask

22.442 ()

Ask volume

10,006

Open

22.351

Close prev. day

22.404

Change to prev. day

Up 0.026 (0.12%)

Total volume prev. day

780 (18 Jul 2019)

Prev. year close

21.657

Year-to-date change

Up 3.57%

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

20.1325

20.055

20.205

616

12,372.976

Prices

Last price

Down 20.1325 (19 Jul 2019 )

Last volume (on order book)

616

Total volume (on-/off order book)

616 ()

Volume (on order book)

Total turnover (on-/off order book)

12,372.976 ()

Turnover (on order book)

Bid

20.055 ()

Bid volume

32,006

Ask

20.205 ()

Ask volume

32,006

Open

20.086

Close prev. day

20.145

Change to prev. day

Down -0.0125 (-0.06%)

Total volume prev. day

760 (07 Jun 2019)

Prev. year close

19.4275

Year-to-date change

Up 3.63%

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

23.1358

Year-to-date change

Up 0%

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

25.145

25.115

25.22

Prices

Last price

Up

25.145 ()

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

25.115 ()

Bid volume

6,161

Ask

25.22 ()

Ask volume

6,161

Open

Close prev. day

25.125

Change to prev. day

Up 0.02 (0.08%)

Total volume prev. day

2,000 (18 Jul 2019)

Prev. year close

24.77

Year-to-date change

Up 1.51%

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. 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. 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.