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

Net asset value 14.2436 CHF

Last update

19.09.2019

ISIN: LU1484800872

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

14.25

14.194

14.31

Prices

Last price

Up

14.25 ()

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

14.194 ()

Bid volume

10,566

Ask

14.31 ()

Ask volume

10,566

Open

Close prev. day

14.24

Change to prev. day

Up 0.01 (0.07%)

Total volume prev. day

8,830 (18 Sep 2019)

Prev. year close

13.435

Year-to-date change

Up 6.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484800872

Sedol code

Bloomberg Ticker

CBSEUT SW

iNAV Bloomberg

ICBSEUT

Reuters RIC

CBSEUT.S

Securities no.

34159518

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.11.2017

Disclaimer

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