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UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

Net asset value 12.8393EUR

Last update

15.04.2021

ISIN: LU0969639128

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

12.814

12.80

12.818

9,773

125,219

Prices

Last price

Down 12.814 (19 Apr 2021 15:03)

Last volume (on order book)

230

Total volume (on-/off order book)

9,773 (15:03)

Volume (on order book)

9,773 (15:03)

Total turnover (on-/off order book)

125,219 (15:03)

Turnover (on order book)

125,219 (15:03)

Bid

12.80 (16:49)

Bid volume

25,006

Ask

12.818 (16:49)

Ask volume

1,561

Open

12.812

Close prev. day

12.8298

Change to prev. day

Down -0.0158 (-0.12%)

Total volume prev. day

32,979 (16 Apr 2021)

Prev. year close

12.9607

Year-to-date change

Down -1.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

SS1EUA IM

iNAV Bloomberg

UETF0016

Reuters RIC

SS1EUA.MI

Securities no.

22283922

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.11.2013

SIX Swiss Exchange EUR

EUR

12.822

12.808

12.824

146

1,872.012

Prices

Last price

Down 12.822 (19 Apr 2021 16:43)

Last volume (on order book)

146

Total volume (on-/off order book)

146 (16:43)

Volume (on order book)

146 (16:43)

Total turnover (on-/off order book)

1,872.012 (16:43)

Turnover (on order book)

1,872.012 (16:43)

Bid

12.808 (16:46)

Bid volume

19,997

Ask

12.824 (16:45)

Ask volume

15,806

Open

12.822

Close prev. day

12.84

Change to prev. day

Down -0.018 (-0.14%)

Total volume prev. day

3,763 (16 Apr 2021)

Prev. year close

12.9589

Year-to-date change

Down -1.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

SS1EUA SW

iNAV Bloomberg

ISS1EUAS

Reuters RIC

SS1EUA.S

Securities no.

22283922

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.11.2013

Disclaimer

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