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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (USD) A-dis

Net asset value 14.9247 USD

Last update

06.08.2020

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

12.662

12.41

13.34

4,196

52,953

Prices

Last price

Up

12.662 (07 Aug 2020 17:35)

Last volume (on order book)

100

Total volume (on-/off order book)

4,196 (17:24)

Volume (on order book)

4,196 (17:24)

Total turnover (on-/off order book)

52,953 (17:24)

Turnover (on order book)

52,953 (17:24)

Bid

12.41 (17:35)

Bid volume

200,006

Ask

13.34 (17:55)

Ask volume

97

Open

12.64

Close prev. day

12.6021

Change to prev. day

Up 0.0599 (0.48%)

Total volume prev. day

14,017 (05 Aug 2020)

Prev. year close

13.188

Year-to-date change

Down -3.99%

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

12.668

12.649

12.687

11,273

142,703.7255

Prices

Last price

Up

12.668 (07 Aug 2020 17:36)

Last volume (on order book)

31

Total volume (on-/off order book)

11,273 (17:16)

Volume (on order book)

Total turnover (on-/off order book)

142,703.7255 (17:16)

Turnover (on order book)

Bid

12.649 (17:36)

Bid volume

50,006

Ask

12.687 (17:36)

Ask volume

100,012

Open

12.626

Close prev. day

12.624

Change to prev. day

Up 0.044 (0.35%)

Total volume prev. day

31 (03 Aug 2020)

Prev. year close

13.191

Year-to-date change

Down -3.96%

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

14.9375

14.895

14.98

Prices

Last price

Down 14.9375 (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

14.895 (17:07)

Bid volume

100

Ask

14.98 (16:35)

Ask volume

100

Open

Close prev. day

14.95

Change to prev. day

Down -0.0125 (-0.08%)

Total volume prev. day

150 (03 Aug 2020)

Prev. year close

14.77

Year-to-date change

Up 1.13%

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 London Stock Exchange, SETS

GBP

11.44

11.41

11.485

42

Prices

Last price

Up

11.44 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

42 (12:24)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

11.41 (16:50)

Bid volume

100

Ask

11.485 (16:35)

Ask volume

100

Open

Close prev. day

11.39

Change to prev. day

Up 0.05 (0.44%)

Total volume prev. day

12,400 (27 Jul 2020)

Prev. year close

11.1925

Year-to-date change

Up 2.21%

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

14.98

14.906

14.994

7,545

113,024.10

Prices

Last price

Up

14.98 (07 Aug 2020 13:56)

Last volume (on order book)

7,445

Total volume (on-/off order book)

7,545 (13:56)

Volume (on order book)

7,545 (13:56)

Total turnover (on-/off order book)

113,024.10 (13:56)

Turnover (on order book)

113,024.10 (13:56)

Bid

14.906 (16:00)

Bid volume

100

Ask

14.994 (16:21)

Ask volume

100

Open

14.98

Close prev. day

14.882

Change to prev. day

Up 0.098 (0.66%)

Total volume prev. day

4,856 (06 Aug 2020)

Prev. year close

14.7631

Year-to-date change

Up 1.47%

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. 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 Asset Management, Regeringsgatan 38, S-11153 Stockholm. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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.