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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (EUR) A-dis

Net asset value 13.8446 EUR

Last update

27.11.2020

ISIN: LU1048314196

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

13.904

13.82

14.088

86,594

1,198,886

Prices

Last price

Up

13.904 (01 Dec 2020 17:35)

Last volume (on order book)

1,028

Total volume (on-/off order book)

86,594 (17:35)

Volume (on order book)

86,594 (17:35)

Total turnover (on-/off order book)

1,198,886 (17:35)

Turnover (on order book)

1,198,886 (17:35)

Bid

13.82 (17:37)

Bid volume

360

Ask

14.088 (17:35)

Ask volume

50,006

Open

13.87

Close prev. day

13.8409

Change to prev. day

Up 0.0631 (0.46%)

Total volume prev. day

11,412 (30 Nov 2020)

Prev. year close

13.7986

Year-to-date change

Up 0.76%

Identifiers at exchange

ISIN

LU1048314196

Sedol code

BKXGZC1

Bloomberg Ticker

CBEU5 IM

iNAV Bloomberg

UETF0017

Reuters RIC

CBEU5.MI

Securities no.

24016077

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

13.8405

13.826

13.8545

24,532

339,509.649

Prices

Last price

Down 13.8405 (01 Dec 2020 17:36)

Last volume (on order book)

166

Total volume (on-/off order book)

24,532 (15:10)

Volume (on order book)

Total turnover (on-/off order book)

339,509.649 (15:10)

Turnover (on order book)

Bid

13.826 (17:36)

Bid volume

10,006

Ask

13.8545 (17:30)

Ask volume

3,638

Open

13.8355

Close prev. day

13.8475

Change to prev. day

Down -0.007 (-0.05%)

Total volume prev. day

4,541 (30 Nov 2020)

Prev. year close

13.811

Year-to-date change

Up 0.21%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

BMPHFR1

Bloomberg Ticker

UEF6 GY

iNAV Bloomberg

UETF0017

Reuters RIC

UEF6.DE

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

SIX Swiss Exchange EUR

EUR

13.83

13.79

13.912

1,640

22,648.40

Prices

Last price

Down 13.83 (01 Dec 2020 17:21)

Last volume (on order book)

820

Total volume (on-/off order book)

1,640 (17:21)

Volume (on order book)

1,640 (17:21)

Total turnover (on-/off order book)

22,648.40 (17:21)

Turnover (on order book)

22,648.40 (17:21)

Bid

13.79 (17:21)

Bid volume

12

Ask

13.912 (17:21)

Ask volume

20

Open

13.79

Close prev. day

13.838

Change to prev. day

Down -0.008 (-0.06%)

Total volume prev. day

14,800 (30 Nov 2020)

Prev. year close

13.834

Year-to-date change

Down -0.03%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

Bloomberg Ticker

CBEU5 SW

iNAV Bloomberg

ICBEU5

Reuters RIC

CBEU5.S

Securities no.

24016077

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 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. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.