UBS ETF Please confirm that you are resident in Germany to proceed.

Back

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc

Net asset value 19.4249 EUR

Last update

20.02.2020

ISIN: LU1048317025

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

19.524

19.15

19.856

2,454

47,787

Prices

Last price

Up

19.524 (21 Feb 2020 17:35)

Last volume (on order book)

135

Total volume (on-/off order book)

2,454 (17:20)

Volume (on order book)

2,454 (17:20)

Total turnover (on-/off order book)

47,787 (17:20)

Turnover (on order book)

47,787 (17:20)

Bid

19.15 (17:35)

Bid volume

150,006

Ask

19.856 (17:35)

Ask volume

150,006

Open

19.46

Close prev. day

19.4249

Change to prev. day

Up 0.0991 (0.51%)

Total volume prev. day

7,675 (20 Feb 2020)

Prev. year close

18.9876

Year-to-date change

Up 2.83%

Deutsche Boersen-Indices & Xetra-ETF

EUR

19.505

19.46

19.55

30,834

601,228.73

Prices

Last price

Up

19.505 (21 Feb 2020 17:36)

Last volume (on order book)

145

Total volume (on-/off order book)

30,834 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

601,228.73 (17:19)

Turnover (on order book)

Bid

19.46 (17:36)

Bid volume

100,000

Ask

19.55 (17:36)

Ask volume

100,000

Open

19.449

Close prev. day

19.435

Change to prev. day

Up 0.07 (0.36%)

Total volume prev. day

2,044 (20 Feb 2020)

Prev. year close

18.975

Year-to-date change

Up 2.79%

Data at least 15 minutes delayed.

SIX Swiss Exchange EUR

EUR

19.436

19.412

20.70

3,424

66,544.016

Prices

Last price

Up

19.436 (21 Feb 2020 09:43)

Last volume (on order book)

900

Total volume (on-/off order book)

3,424 (09:43)

Volume (on order book)

3,424 (09:43)

Total turnover (on-/off order book)

66,544.016 (09:43)

Turnover (on order book)

66,544.016 (09:43)

Bid

19.412 (17:53)

Bid volume

100,006

Ask

20.70 (17:53)

Ask volume

556

Open

19.434

Close prev. day

19.433

Change to prev. day

Up 0.003 (0.02%)

Total volume prev. day

400 (19 Feb 2020)

Prev. year close

18.991

Year-to-date change

Up 2.34%

Data at least 15 minutes delayed.

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. Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.