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UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

Net asset value 17.5415 USD

Last update

17.10.2019

ISIN: LU1215461085

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

15.802

15.518

16.108

Prices

Last price

Up

15.802 ()

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

15.518 ()

Bid volume

300,006

Ask

16.108 ()

Ask volume

300,006

Open

Close prev. day

15.7847

Change to prev. day

Up 0.0173 (0.11%)

Total volume prev. day

1,300 (17 Oct 2019)

Prev. year close

13.841

Year-to-date change

Up 14.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS IM

iNAV Bloomberg

UETF0025

Reuters RIC

CBSUS.MI

Securities no.

28754755

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

GBP

13.6825

13.64

13.715

83

1,134.2573

Prices

Last price

Up

13.6825 (18 Oct 2019 )

Last volume (on order book)

48

Total volume (on-/off order book)

83 ()

Volume (on order book)

Total turnover (on-/off order book)

1,134.2573 ()

Turnover (on order book)

Bid

13.64 ()

Bid volume

100

Ask

13.715 ()

Ask volume

100

Open

13.6657

Close prev. day

13.6825

Change to prev. day

Up 0 (0%)

Total volume prev. day

1,739 (17 Oct 2019)

Prev. year close

12.4175

Year-to-date change

Up 10.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

UC98 LN

iNAV Bloomberg

UETFUC98

Reuters RIC

UC98.L

Securities no.

28754755

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange, SETS

USD

17.6175

17.575

17.66

Prices

Last price

Up

17.6175 ()

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

17.575 ()

Bid volume

100

Ask

17.66 ()

Ask volume

100

Open

Close prev. day

17.5975

Change to prev. day

Up 0.02 (0.11%)

Total volume prev. day

199 (17 Oct 2019)

Prev. year close

15.8725

Year-to-date change

Up 10.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28754755

Exchange information

Launch date

23.07.2015

SIX Swiss Exchange USD

USD

17.6015

17.512

17.69

Prices

Last price

Down 17.6015 ()

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

17.512 ()

Bid volume

8,690

Ask

17.69 ()

Ask volume

8,690

Open

Close prev. day

17.644

Change to prev. day

Down -0.0425 (-0.24%)

Total volume prev. day

15 (17 Oct 2019)

Prev. year close

15.8322

Year-to-date change

Up 11.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS SW

iNAV Bloomberg

ICBSUS

Reuters RIC

CBSUS.S

Securities no.

28754755

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

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