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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 UCITS ETF (hedged to EUR) A-acc

Net asset value 19.2349EUR

Last update

12.05.2021

ISIN: LU1048317025

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

19.392

19.17

19.404

103,061

1,996,310

Prices

Last price

Up

19.392 (14 May 2021 17:35)

Last volume (on order book)

409

Total volume (on-/off order book)

103,061 (17:07)

Volume (on order book)

103,061 (17:07)

Total turnover (on-/off order book)

1,996,310 (17:07)

Turnover (on order book)

1,996,310 (17:07)

Bid

19.17 (17:38)

Bid volume

61

Ask

19.404 (17:38)

Ask volume

2,577

Open

19.32

Close prev. day

19.304

Change to prev. day

Up 0.088 (0.46%)

Total volume prev. day

15,389 (13 May 2021)

Prev. year close

20.4726

Year-to-date change

Down -5.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048317025

Sedol code

Bloomberg Ticker

CBUSE IM

iNAV Bloomberg

UETF0018

Reuters RIC

CBUSE.MI

Securities no.

24022504

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

19.38

19.3625

19.399

1,500

29,055.066

Prices

Last price

Up

19.38 (14 May 2021 17:36)

Last volume (on order book)

270

Total volume (on-/off order book)

1,500 (16:47)

Volume (on order book)

Total turnover (on-/off order book)

29,055.066 (16:47)

Turnover (on order book)

Bid

19.3625 (17:30)

Bid volume

5,257

Ask

19.399 (17:30)

Ask volume

998

Open

19.3325

Close prev. day

19.2955

Change to prev. day

Up 0.0845 (0.44%)

Total volume prev. day

706 (13 May 2021)

Prev. year close

20.56

Year-to-date change

Down -5.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048317025

Sedol code

BN796D5

Bloomberg Ticker

UEF0 GY

iNAV Bloomberg

UETF0018

Reuters RIC

UEF0.DE

Securities no.

24022504

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

SIX Swiss Exchange EUR

EUR

19.236

19.382

19.426

689

13,253.604

Prices

Last price

Down 19.236 (14 May 2021 09:01)

Last volume (on order book)

170

Total volume (on-/off order book)

689 (09:01)

Volume (on order book)

689 (09:01)

Total turnover (on-/off order book)

13,253.604 (09:01)

Turnover (on order book)

13,253.604 (09:01)

Bid

19.382 (17:29)

Bid volume

5,520

Ask

19.426 (17:29)

Ask volume

6,616

Open

19.236

Close prev. day

19.292

Change to prev. day

Down -0.056 (-0.29%)

Total volume prev. day

4,600 (10 May 2021)

Prev. year close

20.415

Year-to-date change

Down -5.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048317025

Sedol code

Bloomberg Ticker

CBUSE SW

iNAV Bloomberg

ICBUSES

Reuters RIC

CBUSE.S

Securities no.

24022504

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.