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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis

Net asset value 18.6141 USD

Last update

21.01.2021

ISIN: LU1048316647

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

15.278

15.032

16.19

3,783

58,049

Prices

Last price

Down 15.278 (22 Jan 2021 17:35)

Last volume (on order book)

2

Total volume (on-/off order book)

3,783 (17:23)

Volume (on order book)

3,783 (17:23)

Total turnover (on-/off order book)

58,049 (17:23)

Turnover (on order book)

58,049 (17:23)

Bid

15.032 (17:35)

Bid volume

150,006

Ask

16.19 (17:37)

Ask volume

200

Open

15.394

Close prev. day

15.3102

Change to prev. day

Down -0.0322 (-0.21%)

Total volume prev. day

325 (20 Jan 2021)

Prev. year close

15.4224

Year-to-date change

Down -0.94%

Identifiers at exchange

ISIN

LU1048316647

Sedol code

BSS7MK2

Bloomberg Ticker

CBUS IM

iNAV Bloomberg

UETFUEF9

Reuters RIC

CBUS.MI

Securities no.

24022463

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

15.285

15.23

15.3395

7,850

119,737.3905

Prices

Last price

Down 15.285 (22 Jan 2021 17:36)

Last volume (on order book)

1,101

Total volume (on-/off order book)

7,850 (17:16)

Volume (on order book)

Total turnover (on-/off order book)

119,737.3905 (17:16)

Turnover (on order book)

Bid

15.23 (17:36)

Bid volume

100,000

Ask

15.3395 (17:30)

Ask volume

50,006

Open

15.3265

Close prev. day

15.353

Change to prev. day

Down -0.068 (-0.44%)

Total volume prev. day

330 (21 Jan 2021)

Prev. year close

15.418

Year-to-date change

Down -0.86%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

BMPHFX7

Bloomberg Ticker

UEF9 GY

iNAV Bloomberg

UETFUEF9

Reuters RIC

UEF9.DE

Securities no.

24022463

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

GBP

13.615

13.57

13.64

100

1,370.50

Prices

Last price

Up

13.615 (22 Jan 2021 16:35)

Last volume (on order book)

100

Total volume (on-/off order book)

100 (13:33)

Volume (on order book)

100 (13:33)

Total turnover (on-/off order book)

1,370.50 (13:33)

Turnover (on order book)

1,370.50 (13:33)

Bid

13.57 (16:35)

Bid volume

100

Ask

13.64 (16:41)

Ask volume

100

Open

13.705

Close prev. day

13.565

Change to prev. day

Up 0.05 (0.37%)

Total volume prev. day

120 (19 Jan 2021)

Prev. year close

13.925

Year-to-date change

Down -2.23%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

BSBMWG0

Bloomberg Ticker

UC76 LN

iNAV Bloomberg

UETFUC76

Reuters RIC

UC76.L

Securities no.

24022463

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

USD

18.5975

18.555

18.64

100

1,870

Prices

Last price

Down 18.5975 (22 Jan 2021 16:35)

Last volume (on order book)

100

Total volume (on-/off order book)

100 (13:33)

Volume (on order book)

100 (13:33)

Total turnover (on-/off order book)

1,870 (13:33)

Turnover (on order book)

1,870 (13:33)

Bid

18.555 (16:41)

Bid volume

100

Ask

18.64 (16:35)

Ask volume

100

Open

18.70

Close prev. day

18.63

Change to prev. day

Down -0.0325 (-0.17%)

Total volume prev. day

188,764 (21 Jan 2021)

Prev. year close

19.015

Year-to-date change

Down -2.20%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24022463

Exchange information

Launch date

30.05.2014

SIX Swiss Exchange USD

USD

18.578

18.514

18.686

4,865

90,401.37

Prices

Last price

Down 18.578 (22 Jan 2021 17:22)

Last volume (on order book)

1,547

Total volume (on-/off order book)

4,865 (17:22)

Volume (on order book)

4,865 (17:22)

Total turnover (on-/off order book)

90,401.37 (17:22)

Turnover (on order book)

90,401.37 (17:22)

Bid

18.514 (17:28)

Bid volume

80

Ask

18.686 (17:28)

Ask volume

22

Open

18.708

Close prev. day

18.65

Change to prev. day

Down -0.072 (-0.39%)

Total volume prev. day

4,440 (21 Jan 2021)

Prev. year close

18.9693

Year-to-date change

Down -2.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

Bloomberg Ticker

CBUS SW

iNAV Bloomberg

ICBUS

Reuters RIC

CBUS.S

Securities no.

24022463

Exchange information

Trading currency

USD

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. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg or for UBS ETF SICAV from State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy, L-1855 Luxembourg and for UBS ETFs plc and UBS (Irl) ETF plc from State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. 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.