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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 – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) A-dis

Net asset value 10.9661 EUR

Last update

10.08.2020

ISIN: LU1805389258

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

11.02

11.002

11.188

3,997

44,080

Prices

Last price

Up

11.02 (12 Aug 2020 17:35)

Last volume (on order book)

2,626

Total volume (on-/off order book)

3,997 (15:38)

Volume (on order book)

3,997 (15:38)

Total turnover (on-/off order book)

44,080 (15:38)

Turnover (on order book)

44,080 (15:38)

Bid

11.002 (17:37)

Bid volume

2,007

Ask

11.188 (17:35)

Ask volume

48,006

Open

11.026

Close prev. day

11.02

Change to prev. day

Up 0 (0%)

Total volume prev. day

625 (11 Aug 2020)

Prev. year close

10.9583

Year-to-date change

Up 0.56%

Identifiers at exchange

ISIN

LU1805389258

Sedol code

Bloomberg Ticker

HQLA1 IM

iNAV Bloomberg

UETFUIQL

Reuters RIC

HQLA1.MI

Securities no.

41495618

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.05.2018

Deutsche Boersen-Indices & Xetra-ETF

EUR

10.995

10.95

11.04

202

2,223.67

Prices

Last price

Up

10.995 (12 Aug 2020 17:36)

Last volume (on order book)

30

Total volume (on-/off order book)

202 (12:01)

Volume (on order book)

Total turnover (on-/off order book)

2,223.67 (12:01)

Turnover (on order book)

Bid

10.95 (17:36)

Bid volume

200,000

Ask

11.04 (17:36)

Ask volume

200,000

Open

11.02

Close prev. day

10.9755

Change to prev. day

Up 0.0195 (0.18%)

Total volume prev. day

810 (11 Aug 2020)

Prev. year close

10.9575

Year-to-date change

Up 0.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1805389258

Sedol code

Bloomberg Ticker

UIQL GY

iNAV Bloomberg

UETFUIQL

Reuters RIC

UIQL.DE

Securities no.

41495618

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.05.2018

SIX Swiss Exchange EUR

EUR

11.04

10.95

11.04

Prices

Last price

Down 11.04 (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

10.95 (17:00)

Bid volume

250,006

Ask

11.04 (17:00)

Ask volume

250,006

Open

Close prev. day

11.05

Change to prev. day

Down -0.01 (-0.09%)

Total volume prev. day

218 (11 Aug 2020)

Prev. year close

10.955

Year-to-date change

Up 0.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1805389258

Sedol code

Bloomberg Ticker

HQLA1 SW

iNAV Bloomberg

IHQLA1

Reuters RIC

HQLA1.S

Securities no.

41495618

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.05.2018

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. 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.