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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis

Net asset value 77.9767 EUR

Last update

21.05.2019

ISIN: LU0721553351

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

77.91

77.91

78.09

Prices

Last price

Down 77.91 ()

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

77.91 ()

Bid volume

7,006

Ask

78.09 ()

Ask volume

7,006

Open

Close prev. day

77.9797

Change to prev. day

Down -0.0697 (-0.09%)

Total volume prev. day

550 (02 May 2019)

Prev. year close

78.206

Year-to-date change

Down -0.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

GS1EUA IM

iNAV Bloomberg

UETFUEFL

Reuters RIC

GS1EUA.MI

Securities no.

14547764

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

77.942

77.942

78.038

7

545.59

Prices

Last price

Down 77.942 (23 May 2019 )

Last volume (on order book)

7

Total volume (on-/off order book)

7 ()

Volume (on order book)

Total turnover (on-/off order book)

545.59 ()

Turnover (on order book)

Bid

77.942 ()

Bid volume

7,441

Ask

78.038 ()

Ask volume

221

Open

77.982

Close prev. day

78.05

Change to prev. day

Down -0.108 (-0.14%)

Total volume prev. day

15 (21 May 2019)

Prev. year close

78.236

Year-to-date change

Down -0.38%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

UEFL GY

iNAV Bloomberg

UETFUEFL

Reuters RIC

UEFL.DE

Securities no.

14547764

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange SETS

GBP

68.62

68.62

68.83

Prices

Last price

Down 68.62 ()

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

68.62 ()

Bid volume

8,006

Ask

68.83 ()

Ask volume

8,006

Open

Close prev. day

68.77

Change to prev. day

Down -0.15 (-0.22%)

Total volume prev. day

1 (02 Apr 2019)

Prev. year close

70.19

Year-to-date change

Down -2.24%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547764

Exchange information

Launch date

24.01.2012

SIX Swiss Exchange

CHF

90.1106

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

90.1106

Change to prev. day

Total volume prev. day

1,305 (06 Oct 2016)

Prev. year close

90.1106

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547764

Exchange information

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange EUR

EUR

77.99

77.84

78.16

Prices

Last price

Up

77.99 ()

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

77.84 ()

Bid volume

7,006

Ask

78.16 ()

Ask volume

7,006

Open

Close prev. day

77.985

Change to prev. day

Up 0.005 (0.01%)

Total volume prev. day

1 (02 Apr 2019)

Prev. year close

78.236

Year-to-date change

Down -0.31%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553351

Sedol code

Bloomberg Ticker

GS1EUA SW

iNAV Bloomberg

IGS1EUAS

Reuters RIC

GS1EUA.S

Securities no.

14547764

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. Markit iBoxx € Germany 1-3™, Markit iBoxx € Germany 3-5™, Markit iBoxx € Germany 5-7™, Markit iBoxx € Germany 5-10™, Markit iBoxx € Germany 7-10™, Markit iBoxx € Germany 10+™ and Markit iBoxx € Liquid Corporates™ (the “Markit iBoxx Indices”) are marks of Markit Indices Limited and have been licensed for use by UBS AG. The Markit iBoxx Indices referenced herein are the property of Markit Indices Limited. UBS Exchange Traded Funds based on Markit iBoxx Indices are not sponsored, endorsed, or promoted by Markit Indices Limited. 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 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. 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.