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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 Inflation Linked 10+ UCITS ETF (EUR) A-dis

Net asset value 18.3795 EUR

Last update

22.05.2019

ISIN: LU1645381689

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

18.418

18.29

18.52

550

10,115

Prices

Last price

Up

18.418 (24 May 2019 )

Last volume (on order book)

550

Total volume (on-/off order book)

550 ()

Volume (on order book)

550 ()

Total turnover (on-/off order book)

10,115 ()

Turnover (on order book)

10,115 ()

Bid

18.29 ()

Bid volume

17,006

Ask

18.52 ()

Ask volume

17,006

Open

18.392

Close prev. day

18.3213

Change to prev. day

Up 0.0967 (0.53%)

Total volume prev. day

3,016 (15 May 2019)

Prev. year close

18.098

Year-to-date change

Up 1.77%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645381689

Sedol code

Bloomberg Ticker

INFL10 IM

iNAV Bloomberg

UETFFRC4

Reuters RIC

INFL10.MI

Securities no.

37504816

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

18.375

18.34

18.41

41,665

763,718.61

Prices

Last price

Up

18.375 (24 May 2019 )

Last volume (on order book)

12,394

Total volume (on-/off order book)

41,665 ()

Volume (on order book)

Total turnover (on-/off order book)

763,718.61 ()

Turnover (on order book)

Bid

18.34 ()

Bid volume

40,000

Ask

18.41 ()

Ask volume

40,000

Open

18.295

Close prev. day

18.2955

Change to prev. day

Up 0.0795 (0.43%)

Total volume prev. day

80,000 (16 May 2019)

Prev. year close

18.155

Year-to-date change

Up 1.21%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645381689

Sedol code

Bloomberg Ticker

FRC4 GY

iNAV Bloomberg

UETFFRC4

Reuters RIC

FRC4.DE

Securities no.

37504816

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

SIX Swiss Exchange EUR

EUR

18.342

18.33

18.40

Prices

Last price

Up

18.342 ()

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

18.33 ()

Bid volume

40,000

Ask

18.40 ()

Ask volume

40,000

Open

Close prev. day

18.295

Change to prev. day

Up 0.047 (0.26%)

Total volume prev. day

40,000 (16 May 2019)

Prev. year close

18.099

Year-to-date change

Up 1.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645381689

Sedol code

Bloomberg Ticker

INFL10 SW

iNAV Bloomberg

IINFL10

Reuters RIC

INFL10.S

Securities no.

37504816

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. CNMV registration number: . Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, 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 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 fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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 © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.