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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 US Liquid Corporates 1-5 UCITS ETF (USD) A-dis

Net asset value 14.8703USD

Last update

15.04.2021

ISIN: LU1048314949

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

12.418

12.402

12.85

4,808

59,678

Prices

Last price

Down 12.418 (16 Apr 2021 17:35)

Last volume (on order book)

178

Total volume (on-/off order book)

4,808 (16:13)

Volume (on order book)

4,808 (16:13)

Total turnover (on-/off order book)

59,678 (16:13)

Turnover (on order book)

59,678 (16:13)

Bid

12.402 (17:38)

Bid volume

4,020

Ask

12.85 (17:38)

Ask volume

600

Open

12.414

Close prev. day

12.423

Change to prev. day

Down -0.005 (-0.04%)

Total volume prev. day

7,949 (15 Apr 2021)

Prev. year close

12.2853

Year-to-date change

Up 1.08%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BMPHFT3

Bloomberg Ticker

CBUS5 IM

iNAV Bloomberg

UETFUEF7

Reuters RIC

CBUS5.MI

Securities no.

24019996

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

12.4125

12.4045

12.4225

Prices

Last price

Down 12.4125 (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

12.4045 (17:30)

Bid volume

50,006

Ask

12.4225 (17:30)

Ask volume

104,032

Open

12.4305

Close prev. day

12.441

Change to prev. day

Down -0.0285 (-0.23%)

Total volume prev. day

722 (15 Apr 2021)

Prev. year close

12.293

Year-to-date change

Up 0.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BMPHFS2

Bloomberg Ticker

UEF7 GY

iNAV Bloomberg

UETFUEF7

Reuters RIC

UEF7.DE

Securities no.

24019996

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

On exchange market makers

COMMERZBANK

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

14.8775

14.855

14.885

Prices

Last price

Down 14.8775 (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

14.855 (16:38)

Bid volume

402

Ask

14.885 (16:38)

Ask volume

402

Open

Close prev. day

14.88

Change to prev. day

Down -0.0025 (-0.02%)

Total volume prev. day

3,245 (13 Apr 2021)

Prev. year close

15.1025

Year-to-date change

Down -1.49%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BMPHGP6

Bloomberg Ticker

UC86 LN

iNAV Bloomberg

UETFUC86

Reuters RIC

UC86.L

Securities no.

24019996

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

LSE UK Regulated Market 1st Currency

GBP

10.76

10.735

10.785

Prices

Last price

Down 10.76 (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

10.735 (16:39)

Bid volume

100

Ask

10.785 (16:38)

Ask volume

100

Open

Close prev. day

10.79

Change to prev. day

Down -0.03 (-0.28%)

Total volume prev. day

58 (30 Mar 2021)

Prev. year close

11.06

Year-to-date change

Down -2.71%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24019996

Exchange information

Launch date

01.12.2014

SIX Swiss Exchange USD

USD

14.888

14.866

14.882

17,141

255,259.172

Prices

Last price

Down 14.888 (16 Apr 2021 11:36)

Last volume (on order book)

5,900

Total volume (on-/off order book)

17,141 (11:36)

Volume (on order book)

17,141 (11:36)

Total turnover (on-/off order book)

255,259.172 (11:36)

Turnover (on order book)

255,259.172 (11:36)

Bid

14.866 (17:29)

Bid volume

108,448

Ask

14.882 (17:29)

Ask volume

100

Open

14.892

Close prev. day

14.892

Change to prev. day

Down -0.004 (-0.03%)

Total volume prev. day

3,370 (15 Apr 2021)

Prev. year close

15.028

Year-to-date change

Down -0.93%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BKXGZM1

Bloomberg Ticker

CBUS5 SW

iNAV Bloomberg

ICBUS5

Reuters RIC

CBUS5.S

Securities no.

24019996

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

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 product described herein aligns to Article 6 of Regulation (EU) 2019/2088. 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.