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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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

Net asset value 109.5486 EUR

Last update

20.11.2020

ISIN: LU0721553864

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

109.46

109.46

110.23

Prices

Last price

Down 109.46 (14:01)

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

109.46 (14:01)

Bid volume

158

Ask

110.23 (14:01)

Ask volume

10,006

Open

Close prev. day

109.5461

Change to prev. day

Down -0.0861 (-0.08%)

Total volume prev. day

50 (23 Nov 2020)

Prev. year close

107.2809

Year-to-date change

Up 2.03%

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

ECOEUA IM

iNAV Bloomberg

UETFUEFR

Reuters RIC

ECOEUA.MI

Securities no.

14547791

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

110.035

109.875

110.465

Prices

Last price

Up

110.035 (13:12)

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

109.875 (13:45)

Bid volume

85

Ask

110.465 (13:44)

Ask volume

34

Open

109.88

Close prev. day

109.935

Change to prev. day

Up 0.10 (0.09%)

Total volume prev. day

850 (23 Nov 2020)

Prev. year close

107.645

Year-to-date change

Up 2.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

UEFR GY

iNAV Bloomberg

UETFUEFR

Reuters RIC

UEFR.DE

Securities no.

14547791

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

96.47

96.47

98.77

Prices

Last price

Down 96.47 (12:24)

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

96.47 (12:24)

Bid volume

2,706

Ask

98.77 (12:24)

Ask volume

700

Open

Close prev. day

97.635

Change to prev. day

Down -1.165 (-1.19%)

Total volume prev. day

2,150 (20 Nov 2020)

Prev. year close

91.51

Year-to-date change

Up 5.42%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547791

Exchange information

Launch date

24.01.2012

SIX Swiss Exchange EUR

EUR

109.845

109.34

110.36

Prices

Last price

Up

109.845 (13:45)

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

109.34 (13:24)

Bid volume

10,006

Ask

110.36 (13:24)

Ask volume

10,006

Open

Close prev. day

109.785

Change to prev. day

Up 0.06 (0.05%)

Total volume prev. day

300 (03 Nov 2020)

Prev. year close

107.65

Year-to-date change

Up 2.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

ECOEUA SW

iNAV Bloomberg

IECOEUAS

Reuters RIC

ECOEUA.S

Securities no.

14547791

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. CNMV registration number: 1501. Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. 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 Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.