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

Net asset value 13.6718 EUR

Last update

11.08.2020

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

13.70

13.51

13.748

30,748

421,090

Prices

Last price

Down 13.70 (12 Aug 2020 17:35)

Last volume (on order book)

6,719

Total volume (on-/off order book)

30,748 (17:11)

Volume (on order book)

30,748 (17:11)

Total turnover (on-/off order book)

421,090 (17:11)

Turnover (on order book)

421,090 (17:11)

Bid

13.51 (17:37)

Bid volume

160

Ask

13.748 (17:37)

Ask volume

150

Open

13.698

Close prev. day

13.712

Change to prev. day

Down -0.012 (-0.09%)

Total volume prev. day

127,501 (11 Aug 2020)

Prev. year close

13.7986

Year-to-date change

Down -0.71%

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

13.6705

13.622

13.7185

2,233

30,561.902

Prices

Last price

Down 13.6705 (12 Aug 2020 17:36)

Last volume (on order book)

1,281

Total volume (on-/off order book)

2,233 (17:11)

Volume (on order book)

Total turnover (on-/off order book)

30,561.902 (17:11)

Turnover (on order book)

Bid

13.622 (17:35)

Bid volume

10,006

Ask

13.7185 (17:36)

Ask volume

10,006

Open

13.6685

Close prev. day

13.677

Change to prev. day

Down -0.0065 (-0.05%)

Total volume prev. day

1,791 (11 Aug 2020)

Prev. year close

13.811

Year-to-date change

Down -1.02%

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

13.70

13.626

13.75

Prices

Last price

Down 13.70 (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

13.626 (17:29)

Bid volume

12

Ask

13.75 (17:26)

Ask volume

20

Open

Close prev. day

13.71

Change to prev. day

Down -0.01 (-0.07%)

Total volume prev. day

5,029 (10 Aug 2020)

Prev. year close

13.834

Year-to-date change

Down -0.97%

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

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