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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 14.9065 USD

Last update

12.08.2020

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

12.588

12.50

13.34

4,129

52,165

Prices

Last price

Up

12.588 (14 Aug 2020 17:35)

Last volume (on order book)

160

Total volume (on-/off order book)

4,129 (11:07)

Volume (on order book)

4,129 (11:07)

Total turnover (on-/off order book)

52,165 (11:07)

Turnover (on order book)

52,165 (11:07)

Bid

12.50 (17:37)

Bid volume

50

Ask

13.34 (17:37)

Ask volume

97

Open

12.634

Close prev. day

12.5825

Change to prev. day

Up 0.0055 (0.04%)

Total volume prev. day

750 (13 Aug 2020)

Prev. year close

13.188

Year-to-date change

Down -4.55%

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

12.5835

12.54

12.627

107,558

1,356,383.8495

Prices

Last price

Down 12.5835 (14 Aug 2020 17:36)

Last volume (on order book)

3,779

Total volume (on-/off order book)

107,558 (10:00)

Volume (on order book)

Total turnover (on-/off order book)

1,356,383.8495 (10:00)

Turnover (on order book)

Bid

12.54 (17:36)

Bid volume

50,006

Ask

12.627 (17:36)

Ask volume

50,006

Open

12.61

Close prev. day

12.598

Change to prev. day

Down -0.0145 (-0.12%)

Total volume prev. day

7 (13 Aug 2020)

Prev. year close

13.191

Year-to-date change

Down -4.61%

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

14.8975

14.855

14.94

Prices

Last price

Down 14.8975 (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

14.855 (16:35)

Bid volume

100

Ask

14.94 (17:00)

Ask volume

100

Open

Close prev. day

14.925

Change to prev. day

Down -0.0275 (-0.18%)

Total volume prev. day

2,500 (13 Aug 2020)

Prev. year close

14.77

Year-to-date change

Up 0.86%

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

11.37

11.33

11.41

Prices

Last price

Down 11.37 (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

11.33 (16:55)

Bid volume

100

Ask

11.41 (16:35)

Ask volume

100

Open

Close prev. day

11.4025

Change to prev. day

Down -0.0325 (-0.29%)

Total volume prev. day

29,460 (13 Aug 2020)

Prev. year close

11.1925

Year-to-date change

Up 1.59%

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

14.878

14.834

14.964

2,958

43,909.692

Prices

Last price

Down 14.878 (14 Aug 2020 17:19)

Last volume (on order book)

196

Total volume (on-/off order book)

2,958 (17:19)

Volume (on order book)

2,958 (17:19)

Total turnover (on-/off order book)

43,909.692 (17:19)

Turnover (on order book)

43,909.692 (17:19)

Bid

14.834 (17:29)

Bid volume

100

Ask

14.964 (17:29)

Ask volume

100

Open

14.842

Close prev. day

14.956

Change to prev. day

Down -0.078 (-0.52%)

Total volume prev. day

68,431 (13 Aug 2020)

Prev. year close

14.7631

Year-to-date change

Up 0.78%

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

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 index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.