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

Net asset value 14.7714 EUR

Last update

01.03.2021

ISIN: LU1484799769

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

14.756

14.70

14.90

100,558

1,485,508

Prices

Last price

Down 14.756 (03 Mar 2021 17:35)

Last volume (on order book)

8,074

Total volume (on-/off order book)

100,558 (17:35)

Volume (on order book)

100,558 (17:35)

Total turnover (on-/off order book)

1,485,508 (17:35)

Turnover (on order book)

1,485,508 (17:35)

Bid

14.70 (17:40)

Bid volume

846

Ask

14.90 (17:55)

Ask volume

1,000

Open

14.816

Close prev. day

14.7791

Change to prev. day

Down -0.0231 (-0.16%)

Total volume prev. day

66,834 (02 Mar 2021)

Prev. year close

14.9281

Year-to-date change

Down -1.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

CBSEU IM

iNAV Bloomberg

UETFUIMC

Reuters RIC

CBSEU.MI

Securities no.

34159374

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

17.01.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

14.772

14.7375

14.7725

55,398

818,632.7275

Prices

Last price

Down 14.772 (03 Mar 2021 17:36)

Last volume (on order book)

202

Total volume (on-/off order book)

55,398 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

818,632.7275 (17:36)

Turnover (on order book)

Bid

14.7375 (17:32)

Bid volume

30,006

Ask

14.7725 (17:32)

Ask volume

3,371

Open

14.8115

Close prev. day

14.794

Change to prev. day

Down -0.022 (-0.15%)

Total volume prev. day

31,881 (02 Mar 2021)

Prev. year close

14.962

Year-to-date change

Down -1.27%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

UIMC GY

iNAV Bloomberg

UETFUIMC

Reuters RIC

UIMC.DE

Securities no.

34159374

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

17.01.2017

LSE London Stock Exchange, SETS

GBP

12.7475

12.59

12.755

456

Prices

Last price

Down 12.7475 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

456 (11:21)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

12.59 (16:35)

Bid volume

100,006

Ask

12.755 (16:40)

Ask volume

3,371

Open

Close prev. day

12.815

Change to prev. day

Down -0.0675 (-0.53%)

Total volume prev. day

13,410 (02 Mar 2021)

Prev. year close

13.4525

Year-to-date change

Down -5.24%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

34159374

Exchange information

Launch date

17.01.2017

SIX Swiss Exchange EUR

EUR

14.776

14.738

14.768

9,948

147,155.53

Prices

Last price

Down 14.776 (03 Mar 2021 15:47)

Last volume (on order book)

107

Total volume (on-/off order book)

9,948 (15:47)

Volume (on order book)

9,948 (15:47)

Total turnover (on-/off order book)

147,155.53 (15:47)

Turnover (on order book)

147,155.53 (15:47)

Bid

14.738 (17:29)

Bid volume

7,080

Ask

14.768 (17:29)

Ask volume

7,080

Open

14.808

Close prev. day

14.778

Change to prev. day

Down -0.002 (-0.01%)

Total volume prev. day

1,532 (02 Mar 2021)

Prev. year close

14.974

Year-to-date change

Down -1.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

CBSEU SW

iNAV Bloomberg

ICBSEU

Reuters RIC

CBSEU.S

Securities no.

34159374

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

17.01.2017

Disclaimer

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