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

Net asset value 108.2585 EUR

Last update

23.01.2020

ISIN: LU0721553864

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

108.45

103.58

110.67

Prices

Last price

Up

108.45 (17:35)

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

103.58 (17:37)

Bid volume

213

Ask

110.67 (17:35)

Ask volume

49,006

Open

Close prev. day

108.3652

Change to prev. day

Up 0.0848 (0.08%)

Total volume prev. day

401 (23 Jan 2020)

Prev. year close

107.2809

Year-to-date change

Up 1.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

ECOEUA IM

iNAV Bloomberg

UETFUEFR

Reuters RIC

ECOEUA.MI

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

108.65

108.18

109.12

3,254

354,109.41

Prices

Last price

Up

108.65 (27 Jan 2020 17:36)

Last volume (on order book)

4

Total volume (on-/off order book)

3,254 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

354,109.41 (17:20)

Turnover (on order book)

Bid

108.18 (17:36)

Bid volume

5,000

Ask

109.12 (17:36)

Ask volume

5,000

Open

109.075

Close prev. day

108.47

Change to prev. day

Up 0.18 (0.17%)

Total volume prev. day

72 (23 Jan 2020)

Prev. year close

107.645

Year-to-date change

Up 0.93%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

UEFR GY

iNAV Bloomberg

UETFUEFR

Reuters RIC

UEFR.DE

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

91.675

89.52

93.78

Prices

Last price

Up

91.675 (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

89.52 (16:35)

Bid volume

2,006

Ask

93.78 (16:35)

Ask volume

2,006

Open

Close prev. day

91.49

Change to prev. day

Up 0.185 (0.20%)

Total volume prev. day

600 (13 Sep 2019)

Prev. year close

91.51

Year-to-date change

Up 0.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547791

Exchange information

Launch date

24.01.2012

SIX Swiss Exchange EUR

EUR

108.06

108.10

109.14

Prices

Last price

Down 108.06 (17:41)

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

108.10 (19:30)

Bid volume

1,266

Ask

109.14 (19:30)

Ask volume

1,266

Open

Close prev. day

108.45

Change to prev. day

Down -0.39 (-0.36%)

Total volume prev. day

58 (17 Dec 2019)

Prev. year close

107.65

Year-to-date change

Up 0.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

ECOEUA SW

iNAV Bloomberg

IECOEUAS

Reuters RIC

ECOEUA.S

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

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