UBS ETFPlease confirm you are resident in Italy to proceed.

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 MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-acc

Net asset value 21.5417USD

Last update

18.10.2021

ISIN: LU1215461168

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

18.442

18.262

18.63

Prices

Last price

Down 18.442 (17:35)

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

18.262 (17:36)

Bid volume

300,006

Ask

18.63 (17:36)

Ask volume

300,006

Open

Close prev. day

18.562

Change to prev. day

Down -0.12 (-0.65%)

Total volume prev. day

5,000 (23 Sep 2021)

Prev. year close

18.0278

Year-to-date change

Up 2.30%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461168

Sedol code

Bloomberg Ticker

CBSUSA IM

iNAV Bloomberg

CBSUEUIV

Reuters RIC

CBSUSA.MI

Securities no.

49458148

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2019

On exchange market makers

Deutsche Bank AG

SIX Swiss Exchange

CHF

19.698

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

19.698

Change to prev. day

Total volume prev. day

942 (20 May 2021)

Prev. year close

19.5895

Year-to-date change

Up 0.55%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461168

Sedol code

Bloomberg Ticker

CBSUCHF SW

iNAV Bloomberg

CBSUCHIV

Reuters RIC

CBSUSA.S

Securities no.

49458148

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2019

On exchange market makers

Deutsche Bank AG

SIX Swiss Exchange USD

USD

21.52

21.41

21.555

Prices

Last price

Up

21.52 (17:40)

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

21.41 (17:29)

Bid volume

10

Ask

21.555 (17:29)

Ask volume

25

Open

Close prev. day

21.44

Change to prev. day

Up 0.08 (0.37%)

Total volume prev. day

1,089 (13 Oct 2021)

Prev. year close

22.155

Year-to-date change

Down -2.87%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461168

Sedol code

Bloomberg Ticker

CBSUUSD SW

iNAV Bloomberg

CBSUUSIV

Reuters RIC

CBSUSAUS.S

Securities no.

49458148

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). 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 and online at www.ubs.com/etf. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. 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 and key investor information document 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at ubs.com/am-glossary.
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