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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) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

Net asset value 12.7589 EUR

Last update

15.07.2019

ISIN: LU0969639128

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

12.798

12.786

12.798

56,054

716,691

Prices

Last price

Up

12.798 (17 Jul 2019 )

Last volume (on order book)

1,640

Total volume (on-/off order book)

56,054 ()

Volume (on order book)

56,054 ()

Total turnover (on-/off order book)

716,691 ()

Turnover (on order book)

716,691 ()

Bid

12.786 ()

Bid volume

9,151

Ask

12.798 ()

Ask volume

3,330

Open

12.784

Close prev. day

12.7691

Change to prev. day

Up 0.0289 (0.23%)

Total volume prev. day

48,200 (16 Jul 2019)

Prev. year close

12.374

Year-to-date change

Up 3.43%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

SS1EUA IM

iNAV Bloomberg

UETF0016

Reuters RIC

SS1EUA.MI

Securities no.

22283922

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.11.2013

SIX Swiss Exchange

CHF

14.1029

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

14.1029

Change to prev. day

Total volume prev. day

9,005 (25 Aug 2016)

Prev. year close

14.1029

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

22283922

Exchange information

Launch date

29.11.2013

SIX Swiss Exchange EUR

EUR

12.792

12.762

12.81

Prices

Last price

Up

12.792 ()

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

12.762 ()

Bid volume

17,006

Ask

12.81 ()

Ask volume

17,006

Open

Close prev. day

12.769

Change to prev. day

Up 0.023 (0.18%)

Total volume prev. day

4,000 (14 Jun 2019)

Prev. year close

12.366

Year-to-date change

Up 3.44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

SS1EUA SW

iNAV Bloomberg

ISS1EUAS

Reuters RIC

SS1EUA.S

Securities no.

22283922

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.11.2013

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. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™ and Barclays EUR Treasury 1-10 Bond™ (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. 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.