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

Net asset value 13.7921 EUR

Last update

15.10.2019

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

13.806

13.79

13.808

10,727

147,942

Prices

Last price

Up

13.806 (17 Oct 2019 )

Last volume (on order book)

512

Total volume (on-/off order book)

10,727 ()

Volume (on order book)

10,727 ()

Total turnover (on-/off order book)

147,942 ()

Turnover (on order book)

147,942 ()

Bid

13.79 ()

Bid volume

4,442

Ask

13.808 ()

Ask volume

7,752

Open

13.806

Close prev. day

13.804

Change to prev. day

Up 0.002 (0.01%)

Total volume prev. day

9,883 (16 Oct 2019)

Prev. year close

13.474

Year-to-date change

Up 2.46%

Data at least 15 minutes delayed.

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

13.808

13.791

13.8335

8,520

117,508.43

Prices

Last price

Down 13.808 (17 Oct 2019 )

Last volume (on order book)

3,469

Total volume (on-/off order book)

8,520 ()

Volume (on order book)

Total turnover (on-/off order book)

117,508.43 ()

Turnover (on order book)

Bid

13.791 ()

Bid volume

2,650

Ask

13.8335 ()

Ask volume

3,036

Open

13.834

Close prev. day

13.823

Change to prev. day

Down -0.015 (-0.11%)

Total volume prev. day

10,511 (16 Oct 2019)

Prev. year close

13.4825

Year-to-date change

Up 2.41%

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

13.799

13.778

13.822

Prices

Last price

Down 13.799 ()

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

13.778 ()

Bid volume

100

Ask

13.822 ()

Ask volume

100

Open

Close prev. day

13.828

Change to prev. day

Down -0.029 (-0.21%)

Total volume prev. day

6,900 (16 Oct 2019)

Prev. year close

13.46

Year-to-date change

Up 2.52%

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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