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

Net asset value 14.9948 CHF

Last update

10.12.2019

ISIN: LU1215461754

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

15.002

14.416

Prices

Last price

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

14.416 (05:55)

Bid volume

690

Ask

Ask volume

Open

Close prev. day

15.002

Change to prev. day

Total volume prev. day

15,405 (12 Dec 2019)

Prev. year close

14.084

Year-to-date change

Up 6.52%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461754

Sedol code

Bloomberg Ticker

CBSUST SW

iNAV Bloomberg

iCBSUST

Reuters RIC

CBSUST.S

Securities no.

29317465

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2015

Disclaimer

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