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

Net asset value 14.3858 EUR

Last update

09.07.2020

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

14.428

14.36

14.554

2,912

42,048

Prices

Last price

Up

14.428 (10 Jul 2020 17:35)

Last volume (on order book)

121

Total volume (on-/off order book)

2,912 (15:29)

Volume (on order book)

2,912 (15:29)

Total turnover (on-/off order book)

42,048 (15:29)

Turnover (on order book)

42,048 (15:29)

Bid

14.36 (17:37)

Bid volume

300

Ask

14.554 (17:35)

Ask volume

25,006

Open

14.438

Close prev. day

14.3858

Change to prev. day

Up 0.0422 (0.29%)

Total volume prev. day

13,266 (09 Jul 2020)

Prev. year close

14.5716

Year-to-date change

Down -0.99%

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

14.387

14.3465

14.4275

4,635

66,917.3135

Prices

Last price

Down 14.387 (10 Jul 2020 17:36)

Last volume (on order book)

465

Total volume (on-/off order book)

4,635 (17:00)

Volume (on order book)

Total turnover (on-/off order book)

66,917.3135 (17:00)

Turnover (on order book)

Bid

14.3465 (17:36)

Bid volume

5,006

Ask

14.4275 (17:35)

Ask volume

20,000

Open

14.402

Close prev. day

14.4195

Change to prev. day

Down -0.0325 (-0.23%)

Total volume prev. day

25,447 (09 Jul 2020)

Prev. year close

14.6155

Year-to-date change

Down -1.56%

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

12.925

12.73

13.055

Prices

Last price

Down 12.925 (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

12.73 (16:35)

Bid volume

100,006

Ask

13.055 (16:35)

Ask volume

100,006

Open

Close prev. day

12.935

Change to prev. day

Down -0.01 (-0.08%)

Total volume prev. day

878 (09 Jul 2020)

Prev. year close

12.43

Year-to-date change

Up 3.98%

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

14.44

14.376

14.48

280

4,043.28

Prices

Last price

Up

14.44 (10 Jul 2020 17:23)

Last volume (on order book)

65

Total volume (on-/off order book)

280 (17:23)

Volume (on order book)

280 (17:23)

Total turnover (on-/off order book)

4,043.28 (17:23)

Turnover (on order book)

4,043.28 (17:23)

Bid

14.376 (17:23)

Bid volume

50

Ask

14.48 (17:23)

Ask volume

60

Open

14.376

Close prev. day

14.422

Change to prev. day

Up 0.018 (0.12%)

Total volume prev. day

3,000 (09 Jul 2020)

Prev. year close

14.599

Year-to-date change

Down -1.09%

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

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