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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 (hedged to EUR) A-acc

Net asset value 17.5188 EUR

Last update

15.01.2021

ISIN: LU1215461325

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

17.542

17.254

17.842

5,848

102,288

Prices

Last price

Up

17.542 (19 Jan 2021 17:35)

Last volume (on order book)

561

Total volume (on-/off order book)

5,848 (14:32)

Volume (on order book)

5,848 (14:32)

Total turnover (on-/off order book)

102,288 (14:32)

Turnover (on order book)

102,288 (14:32)

Bid

17.254 (17:35)

Bid volume

300,006

Ask

17.842 (17:35)

Ask volume

300,006

Open

17.476

Close prev. day

17.522

Change to prev. day

Up 0.02 (0.11%)

Total volume prev. day

1,385 (15 Jan 2021)

Prev. year close

17.7929

Year-to-date change

Down -1.41%

Identifiers at exchange

ISIN

LU1215461325

Sedol code

Bloomberg Ticker

CBSUSE IM

iNAV Bloomberg

UETF0027

Reuters RIC

CBSUSE.MI

Securities no.

29317244

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

17.631

17.5125

17.631

18,538

325,196.1655

Prices

Last price

Up

17.631 (19 Jan 2021 17:36)

Last volume (on order book)

356

Total volume (on-/off order book)

18,538 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

325,196.1655 (17:36)

Turnover (on order book)

Bid

17.5125 (17:30)

Bid volume

200

Ask

17.631 (17:36)

Ask volume

1,823

Open

17.4895

Close prev. day

17.5225

Change to prev. day

Up 0.1085 (0.62%)

Total volume prev. day

5,877 (18 Jan 2021)

Prev. year close

17.925

Year-to-date change

Down -1.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461325

Sedol code

Bloomberg Ticker

UET0 GY

iNAV Bloomberg

UETF0027

Reuters RIC

UET0.DE

Securities no.

29317244

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2015

SIX Swiss Exchange EUR

EUR

17.448

17.484

17.624

6,640

115,857.30

Prices

Last price

Up

17.448 (19 Jan 2021 13:31)

Last volume (on order book)

6,110

Total volume (on-/off order book)

6,640 (13:31)

Volume (on order book)

6,640 (13:31)

Total turnover (on-/off order book)

115,857.30 (13:31)

Turnover (on order book)

115,857.30 (13:31)

Bid

17.484 (17:14)

Bid volume

100

Ask

17.624 (17:28)

Ask volume

150

Open

17.454

Close prev. day

17.446

Change to prev. day

Up 0.002 (0.01%)

Total volume prev. day

1,800 (18 Jan 2021)

Prev. year close

17.799

Year-to-date change

Down -1.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461325

Sedol code

Bloomberg Ticker

CBSUSE SW

iNAV Bloomberg

ICBSUSE

Reuters RIC

CBSUSE.S

Securities no.

29317244

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2015

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. 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.