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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 US Liquid Corporates 1-5 UCITS ETF (USD) A-dis

Net asset value 14.6426 USD

Last update

12.07.2019

ISIN: LU1048314949

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

13.06

13.03

13.25

3,229

42,136

Prices

Last price

Up

13.06 (16 Jul 2019 )

Last volume (on order book)

357

Total volume (on-/off order book)

3,229 ()

Volume (on order book)

3,229 ()

Total turnover (on-/off order book)

42,136 ()

Turnover (on order book)

42,136 ()

Bid

13.03 ()

Bid volume

2,062

Ask

13.25 ()

Ask volume

603

Open

13.036

Close prev. day

13.02

Change to prev. day

Up 0.04 (0.31%)

Total volume prev. day

3,371 (15 Jul 2019)

Prev. year close

12.319

Year-to-date change

Up 6.02%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BMPHFT3

Bloomberg Ticker

CBUS5 IM

iNAV Bloomberg

UETFUEF7

Reuters RIC

CBUS5.MI

Securities no.

24019996

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.04

13.0005

13.0795

34,163

446,230.03

Prices

Last price

Up

13.04 (16 Jul 2019 )

Last volume (on order book)

3,250

Total volume (on-/off order book)

34,163 ()

Volume (on order book)

Total turnover (on-/off order book)

446,230.03 ()

Turnover (on order book)

Bid

13.0005 ()

Bid volume

50,006

Ask

13.0795 ()

Ask volume

50,006

Open

13.028

Close prev. day

13.019

Change to prev. day

Up 0.021 (0.16%)

Total volume prev. day

3,129 (15 Jul 2019)

Prev. year close

12.3075

Year-to-date change

Up 5.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BMPHFS2

Bloomberg Ticker

UEF7 GY

iNAV Bloomberg

UETFUEF7

Reuters RIC

UEF7.DE

Securities no.

24019996

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

On exchange market makers

COMMERZBANK

LSE London Stock Exchange Exchange Traded Funds Multicurrency

USD

14.6475

14.61

14.685

Prices

Last price

Down 14.6475 ()

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

14.61 ()

Bid volume

100

Ask

14.685 ()

Ask volume

100

Open

Close prev. day

14.655

Change to prev. day

Down -0.0075 (-0.05%)

Total volume prev. day

10,571 (09 Jul 2019)

Prev. year close

14.1175

Year-to-date change

Up 3.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BMPHGP6

Bloomberg Ticker

UC86 LN

iNAV Bloomberg

UETFUC86

Reuters RIC

UC86.L

Securities no.

24019996

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

LSE London Stock Exchange, SETS

GBP

11.80

11.77

11.845

Prices

Last price

Up

11.80 ()

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

11.77 ()

Bid volume

100

Ask

11.845 ()

Ask volume

100

Open

Close prev. day

11.7075

Change to prev. day

Up 0.0925 (0.79%)

Total volume prev. day

223,676 (13 Jun 2019)

Prev. year close

11.0475

Year-to-date change

Up 6.81%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24019996

Exchange information

Launch date

01.12.2014

SIX Swiss Exchange USD

USD

14.664

14.604

14.692

544

7,977.216

Prices

Last price

Down 14.664 (16 Jul 2019 )

Last volume (on order book)

444

Total volume (on-/off order book)

544 ()

Volume (on order book)

544 ()

Total turnover (on-/off order book)

7,977.216 ()

Turnover (on order book)

7,977.216 ()

Bid

14.604 ()

Bid volume

100,006

Ask

14.692 ()

Ask volume

100,006

Open

14.664

Close prev. day

14.668

Change to prev. day

Down -0.004 (-0.03%)

Total volume prev. day

454 (15 Jul 2019)

Prev. year close

14.094

Year-to-date change

Up 4.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BKXGZM1

Bloomberg Ticker

CBUS5 SW

iNAV Bloomberg

ICBUS5

Reuters RIC

CBUS5.S

Securities no.

24019996

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

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 US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (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.