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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 MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

Net asset value 18.2842 USD

Last update

28.05.2020

ISIN: LU1215461085

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

16.544

16.22

16.858

3,762

62,408

Prices

Last price

Down 16.544 (29 May 2020 17:35)

Last volume (on order book)

20

Total volume (on-/off order book)

3,762 (17:19)

Volume (on order book)

3,762 (17:19)

Total turnover (on-/off order book)

62,408 (17:19)

Turnover (on order book)

62,408 (17:19)

Bid

16.22 (17:35)

Bid volume

300,006

Ask

16.858 (17:35)

Ask volume

300,006

Open

16.46

Close prev. day

16.5979

Change to prev. day

Down -0.0539 (-0.32%)

Total volume prev. day

4,414 (28 May 2020)

Prev. year close

15.9278

Year-to-date change

Up 3.87%

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS IM

iNAV Bloomberg

UETF0025

Reuters RIC

CBSUS.MI

Securities no.

28754755

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

GBP

14.8975

14.835

14.965

1,766

26,325.5244

Prices

Last price

Down 14.8975 (29 May 2020 16:35)

Last volume (on order book)

781

Total volume (on-/off order book)

1,766 (14:14)

Volume (on order book)

Total turnover (on-/off order book)

26,325.5244 (14:14)

Turnover (on order book)

Bid

14.835 (16:35)

Bid volume

100

Ask

14.965 (16:35)

Ask volume

100

Open

14.9579

Close prev. day

14.9075

Change to prev. day

Down -0.01 (-0.07%)

Total volume prev. day

5,867 (28 May 2020)

Prev. year close

13.55

Year-to-date change

Up 9.94%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

UC98 LN

iNAV Bloomberg

UETFUC98

Reuters RIC

UC98.L

Securities no.

28754755

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange SETS

USD

18.39

18.32

18.455

Prices

Last price

Up

18.39 (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

18.32 (16:44)

Bid volume

100

Ask

18.455 (16:35)

Ask volume

100

Open

Close prev. day

18.36

Change to prev. day

Up 0.03 (0.16%)

Total volume prev. day

176 (20 May 2020)

Prev. year close

17.8725

Year-to-date change

Up 2.90%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28754755

Exchange information

Launch date

23.07.2015

SIX Swiss Exchange USD

USD

18.3841

18.304

18.474

Prices

Last price

Up

18.3841 (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

18.304 (17:14)

Bid volume

50

Ask

18.474 (17:14)

Ask volume

45

Open

Close prev. day

18.308

Change to prev. day

Up 0.0761 (0.42%)

Total volume prev. day

4,000 (28 May 2020)

Prev. year close

17.8251

Year-to-date change

Up 3.14%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS SW

iNAV Bloomberg

ICBSUS

Reuters RIC

CBSUS.S

Securities no.

28754755

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

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. 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.