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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 MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc

Net asset value 16.8171 EUR

Last update

20.02.2020

ISIN: LU1215461325

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

16.91

16.828

17.22

19,676

333,493

Prices

Last price

Up

16.91 (21 Feb 2020 17:35)

Last volume (on order book)

387

Total volume (on-/off order book)

19,676 (17:19)

Volume (on order book)

19,676 (17:19)

Total turnover (on-/off order book)

333,493 (17:19)

Turnover (on order book)

333,493 (17:19)

Bid

16.828 (17:37)

Bid volume

84

Ask

17.22 (17:35)

Ask volume

300,006

Open

16.944

Close prev. day

16.8171

Change to prev. day

Up 0.0929 (0.55%)

Total volume prev. day

1,656 (20 Feb 2020)

Prev. year close

16.4298

Year-to-date change

Up 2.92%

Identifiers at exchange

ISIN

LU1215461325

Sedol code

Bloomberg Ticker

CBSUSE IM

iNAV Bloomberg

UETF0027

Reuters RIC

CBSUSE.MI

Securities no.

29317244

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

16.965

16.884

16.9325

19,158

324,073.0155

Prices

Last price

Up

16.965 (21 Feb 2020 17:36)

Last volume (on order book)

102

Total volume (on-/off order book)

19,158 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

324,073.0155 (17:36)

Turnover (on order book)

Bid

16.884 (17:30)

Bid volume

450

Ask

16.9325 (17:23)

Ask volume

50,006

Open

16.93

Close prev. day

16.896

Change to prev. day

Up 0.069 (0.41%)

Total volume prev. day

1,333 (20 Feb 2020)

Prev. year close

16.48

Year-to-date change

Up 2.94%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461325

Sedol code

Bloomberg Ticker

UET0 GY

iNAV Bloomberg

UETF0027

Reuters RIC

UET0.DE

Securities no.

29317244

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2015

SIX Swiss Exchange EUR

EUR

16.814

16.824

16.968

5,000

84,070

Prices

Last price

Down 16.814 (21 Feb 2020 09:00)

Last volume (on order book)

300

Total volume (on-/off order book)

5,000 (09:00)

Volume (on order book)

5,000 (09:00)

Total turnover (on-/off order book)

84,070 (09:00)

Turnover (on order book)

84,070 (09:00)

Bid

16.824 (19:30)

Bid volume

8,149

Ask

16.968 (19:30)

Ask volume

8,149

Open

16.814

Close prev. day

16.866

Change to prev. day

Down -0.052 (-0.31%)

Total volume prev. day

39,274 (20 Feb 2020)

Prev. year close

16.443

Year-to-date change

Up 2.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461325

Sedol code

Bloomberg Ticker

CBSUSE SW

iNAV Bloomberg

ICBSUSE

Reuters RIC

CBSUSE.S

Securities no.

29317244

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2015

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 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. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI or Barclays, and MSCI and Barclays bear no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI and Barclays have with UBS AG and any related funds. 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.