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UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis

Net asset value 12.8447 USD

Last update

02.07.2020

ISIN: LU1459801434

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

11.446

11.29

11.518

Prices

Last price

Up

11.446 (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

11.29 (17:35)

Bid volume

1,000

Ask

11.518 (17:35)

Ask volume

476,006

Open

Close prev. day

11.3811

Change to prev. day

Up 0.0649 (0.57%)

Total volume prev. day

246 (02 Jul 2020)

Prev. year close

11.1044

Year-to-date change

Up 3.08%

Identifiers at exchange

ISIN

LU1459801434

Sedol code

Bloomberg Ticker

TIP1D IM

iNAV Bloomberg

UETF0038

Reuters RIC

TIP1D.MI

Securities no.

33394333

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

LSE London Stock Exchange SETS

GBP

10.32

10.27

10.37

189

1,958.985

Prices

Last price

Up

10.32 (03 Jul 2020 16:35)

Last volume (on order book)

189

Total volume (on-/off order book)

189 (16:34)

Volume (on order book)

Total turnover (on-/off order book)

1,958.985 (16:34)

Turnover (on order book)

Bid

10.27 (16:35)

Bid volume

80,000

Ask

10.37 (16:35)

Ask volume

80,000

Open

10.365

Close prev. day

10.31

Change to prev. day

Up 0.01 (0.10%)

Total volume prev. day

190 (29 Jun 2020)

Prev. year close

9.4138

Year-to-date change

Up 9.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801434

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

33394333

Exchange information

Launch date

30.09.2016

SIX Swiss Exchange USD

USD

12.876

12.848

12.886

23,660

304,536.104

Prices

Last price

Up

12.876 (03 Jul 2020 17:23)

Last volume (on order book)

2,001

Total volume (on-/off order book)

23,660 (17:23)

Volume (on order book)

23,660 (17:23)

Total turnover (on-/off order book)

304,536.104 (17:23)

Turnover (on order book)

304,536.104 (17:23)

Bid

12.848 (17:23)

Bid volume

16,006

Ask

12.886 (17:29)

Ask volume

16,006

Open

12.852

Close prev. day

12.8204

Change to prev. day

Up 0.0556 (0.43%)

Total volume prev. day

12,423 (01 Jul 2020)

Prev. year close

12.4139

Year-to-date change

Up 3.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801434

Sedol code

Bloomberg Ticker

TIP1D SW

iNAV Bloomberg

ITIP1D

Reuters RIC

TIP1D.S

Securities no.

33394333

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.