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UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis

Net asset value 14.5946 EUR

Last update

19.11.2019

ISIN: LU1484799769

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

14.582

14.124

14.988

15,600

227,611

Prices

Last price

Down 14.582 (21 Nov 2019 )

Last volume (on order book)

255

Total volume (on-/off order book)

15,600 ()

Volume (on order book)

15,600 ()

Total turnover (on-/off order book)

227,611 ()

Turnover (on order book)

227,611 ()

Bid

14.124 ()

Bid volume

300,006

Ask

14.988 ()

Ask volume

300,006

Open

14.576

Close prev. day

14.5839

Change to prev. day

Down -0.0019 (-0.01%)

Total volume prev. day

6,603 (20 Nov 2019)

Prev. year close

13.691

Year-to-date change

Up 6.51%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

CBSEU IM

iNAV Bloomberg

UETFUIMC

Reuters RIC

CBSEU.MI

Securities no.

34159374

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

17.01.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

14.571

14.522

14.62

3,388

49,391.6475

Prices

Last price

Up

14.571 (21 Nov 2019 )

Last volume (on order book)

1,956

Total volume (on-/off order book)

3,388 ()

Volume (on order book)

Total turnover (on-/off order book)

49,391.6475 ()

Turnover (on order book)

Bid

14.522 ()

Bid volume

50,006

Ask

14.62 ()

Ask volume

100,000

Open

14.5875

Close prev. day

14.567

Change to prev. day

Up 0.004 (0.03%)

Total volume prev. day

1,722 (20 Nov 2019)

Prev. year close

13.69

Year-to-date change

Up 6.44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

UIMC GY

iNAV Bloomberg

UETFUIMC

Reuters RIC

UIMC.DE

Securities no.

34159374

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

17.01.2017

LSE London Stock Exchange, SETS

GBP

12.4775

12.32

12.635

Prices

Last price

Down 12.4775 ()

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

12.32 ()

Bid volume

100,006

Ask

12.635 ()

Ask volume

100,006

Open

Close prev. day

12.49

Change to prev. day

Down -0.0125 (-0.10%)

Total volume prev. day

136 (20 Nov 2019)

Prev. year close

12.265

Year-to-date change

Up 1.73%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

34159374

Exchange information

Launch date

17.01.2017

SIX Swiss Exchange EUR

EUR

14.604

14.502

14.634

750

10,953

Prices

Last price

Down 14.604 (21 Nov 2019 )

Last volume (on order book)

650

Total volume (on-/off order book)

750 ()

Volume (on order book)

750 ()

Total turnover (on-/off order book)

10,953 ()

Turnover (on order book)

10,953 ()

Bid

14.502 ()

Bid volume

9,440

Ask

14.634 ()

Ask volume

9,440

Open

14.604

Close prev. day

14.618

Change to prev. day

Down -0.014 (-0.10%)

Total volume prev. day

415 (20 Nov 2019)

Prev. year close

13.684

Year-to-date change

Up 6.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1484799769

Sedol code

Bloomberg Ticker

CBSEU SW

iNAV Bloomberg

ICBSEU

Reuters RIC

CBSEU.S

Securities no.

34159374

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

17.01.2017

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 Asset Management, Regeringsgatan 38, 11153 Stockholm. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI or Barclays, and MSCI and Barclays bear no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI and Barclays have with UBS AG and any related funds. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.