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UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis

Net asset value 77.1857 EUR

Last update

02.07.2020

ISIN: LU0721553351

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

77.25

76.49

77.92

Prices

Last price

Up

77.25 (17:35)

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

76.49 (17:35)

Bid volume

65,006

Ask

77.92 (17:35)

Ask volume

65,006

Open

Close prev. day

77.1857

Change to prev. day

Up 0.0643 (0.08%)

Total volume prev. day

100 (02 Jul 2020)

Prev. year close

77.4866

Year-to-date change

Down -0.31%

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

GS1EUA IM

iNAV Bloomberg

UETFUEFL

Reuters RIC

GS1EUA.MI

Securities no.

14547764

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

77.206

77.15

77.26

Prices

Last price

Up

77.206 (17:36)

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

77.15 (17:30)

Bid volume

11,006

Ask

77.26 (17:30)

Ask volume

11,006

Open

77.206

Close prev. day

77.196

Change to prev. day

Up 0.01 (0.01%)

Total volume prev. day

1,000 (25 Jun 2020)

Prev. year close

77.492

Year-to-date change

Down -0.37%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

UEFL GY

iNAV Bloomberg

UETFUEFL

Reuters RIC

UEFL.DE

Securities no.

14547764

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange SETS

GBP

69.645

69.30

69.97

Prices

Last price

Up

69.645 (16:35)

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

69.30 (16:35)

Bid volume

3,000

Ask

69.97 (16:35)

Ask volume

3,000

Open

Close prev. day

69.565

Change to prev. day

Up 0.08 (0.12%)

Total volume prev. day

719 (15 Jun 2020)

Prev. year close

65.98

Year-to-date change

Up 5.55%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547764

Exchange information

Launch date

24.01.2012

SIX Swiss Exchange

CHF

90.1106

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

Bid volume

Ask

Ask volume

Open

Close prev. day

90.1106

Change to prev. day

Total volume prev. day

1,305 (06 Oct 2016)

Prev. year close

90.1106

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547764

Exchange information

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange EUR

EUR

77.1986

77.15

77.27

Prices

Last price

Up

77.1986 (17:29)

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

77.15 (16:21)

Bid volume

2,606

Ask

77.27 (16:21)

Ask volume

2,606

Open

Close prev. day

77.1939

Change to prev. day

Up 0.0047 (0.01%)

Total volume prev. day

430 (09 Jun 2020)

Prev. year close

77.55

Year-to-date change

Down -0.45%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

GS1EUA SW

iNAV Bloomberg

IGS1EUAS

Reuters RIC

GS1EUA.S

Securities no.

14547764

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, key investor information (KIID), 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 from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or from UBS Europe SE, Denmark Branch, filial af UBS Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark. Markit iBoxx € Germany 1-3™, Markit iBoxx € Germany 3-5™, Markit iBoxx € Germany 5-7™, Markit iBoxx € Germany 5-10™, Markit iBoxx € Germany 7-10™, Markit iBoxx € Germany 10+™ and Markit iBoxx € Liquid Corporates™ (the “Markit iBoxx Indices”) are marks of Markit Indices Limited and have been licensed for use by UBS AG. The Markit iBoxx Indices referenced herein are the property of Markit Indices Limited. UBS Exchange Traded Funds based on Markit iBoxx Indices are not sponsored, endorsed, or promoted by Markit Indices Limited. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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.