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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 Euro Area Liquid Corporates 1-5 UCITS ETF (EUR) A-dis

Net asset value 13.8548 EUR

Last update

14.01.2021

ISIN: LU1048314196

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

13.85

13.808

13.90

56,361

781,569

Prices

Last price

Down 13.85 (15 Jan 2021 17:35)

Last volume (on order book)

32

Total volume (on-/off order book)

56,361 (17:04)

Volume (on order book)

56,361 (17:04)

Total turnover (on-/off order book)

781,569 (17:04)

Turnover (on order book)

781,569 (17:04)

Bid

13.808 (17:37)

Bid volume

1,998

Ask

13.90 (17:37)

Ask volume

2,590

Open

13.834

Close prev. day

13.8548

Change to prev. day

Down -0.0048 (-0.03%)

Total volume prev. day

32,950 (14 Jan 2021)

Prev. year close

13.8427

Year-to-date change

Up 0.05%

Identifiers at exchange

ISIN

LU1048314196

Sedol code

BKXGZC1

Bloomberg Ticker

CBEU5 IM

iNAV Bloomberg

UETF0017

Reuters RIC

CBEU5.MI

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.853

13.8385

13.8675

5,390

74,768.8445

Prices

Last price

Down 13.853 (15 Jan 2021 17:36)

Last volume (on order book)

11

Total volume (on-/off order book)

5,390 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

74,768.8445 (17:20)

Turnover (on order book)

Bid

13.8385 (17:36)

Bid volume

10,006

Ask

13.8675 (17:30)

Ask volume

3,201

Open

13.857

Close prev. day

13.8575

Change to prev. day

Down -0.0045 (-0.03%)

Total volume prev. day

24 (14 Jan 2021)

Prev. year close

13.843

Year-to-date change

Up 0.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

BMPHFR1

Bloomberg Ticker

UEF6 GY

iNAV Bloomberg

UETF0017

Reuters RIC

UEF6.DE

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

SIX Swiss Exchange EUR

EUR

13.87

13.80

13.916

5,960

82,776.212

Prices

Last price

Up

13.87 (15 Jan 2021 16:20)

Last volume (on order book)

3,884

Total volume (on-/off order book)

5,960 (16:20)

Volume (on order book)

5,960 (16:20)

Total turnover (on-/off order book)

82,776.212 (16:20)

Turnover (on order book)

82,776.212 (16:20)

Bid

13.80 (16:33)

Bid volume

100

Ask

13.916 (16:33)

Ask volume

100

Open

13.928

Close prev. day

13.865

Change to prev. day

Up 0.005 (0.04%)

Total volume prev. day

8,042 (12 Jan 2021)

Prev. year close

13.862

Year-to-date change

Up 0.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

Bloomberg Ticker

CBEU5 SW

iNAV Bloomberg

ICBEU5

Reuters RIC

CBEU5.S

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.