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

Net asset value 15.2184 USD

Last update

20.02.2020

ISIN: LU1459802754

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

14.114

13.984

14.246

1,150

16,367

Prices

Last price

Up

14.114 (21 Feb 2020 17:35)

Last volume (on order book)

450

Total volume (on-/off order book)

1,150 (14:38)

Volume (on order book)

1,150 (14:38)

Total turnover (on-/off order book)

16,367 (14:38)

Turnover (on order book)

16,367 (14:38)

Bid

13.984 (17:35)

Bid volume

269,006

Ask

14.246 (17:35)

Ask volume

269,006

Open

14.236

Close prev. day

14.1042

Change to prev. day

Up 0.0098 (0.07%)

Total volume prev. day

7,315 (20 Feb 2020)

Prev. year close

12.8863

Year-to-date change

Up 9.53%

Identifiers at exchange

ISIN

LU1459802754

Sedol code

Bloomberg Ticker

TIP10D IM

iNAV Bloomberg

UETFUIMB

Reuters RIC

TIP10D.MI

Securities no.

33394356

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

Deutsche Boersen-Indices & Xetra-ETF

EUR

14.134

14.09

14.178

2,214

31,405.5445

Prices

Last price

Up

14.134 (21 Feb 2020 17:36)

Last volume (on order book)

1,200

Total volume (on-/off order book)

2,214 (14:40)

Volume (on order book)

Total turnover (on-/off order book)

31,405.5445 (14:40)

Turnover (on order book)

Bid

14.09 (17:35)

Bid volume

55,000

Ask

14.178 (17:32)

Ask volume

19,006

Open

14.2005

Close prev. day

14.124

Change to prev. day

Up 0.01 (0.07%)

Total volume prev. day

1,476 (20 Feb 2020)

Prev. year close

12.826

Year-to-date change

Up 10.20%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459802754

Sedol code

Bloomberg Ticker

UIMB GY

iNAV Bloomberg

UETFUIMB

Reuters RIC

UIMB.DE

Securities no.

33394356

Exchange information

Trading currency

EUR

Trading hours (local time)

09:05am - 05:30pm CET

Launch date

30.09.2016

LSE London Stock Exchange, SETS

GBP

11.8425

11.725

11.90

Prices

Last price

Up

11.8425 (16:35)

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

11.725 (16:35)

Bid volume

62,006

Ask

11.90 (16:35)

Ask volume

62,006

Open

Close prev. day

11.83

Change to prev. day

Up 0.0125 (0.11%)

Total volume prev. day

854 (19 Feb 2020)

Prev. year close

10.9225

Year-to-date change

Up 8.42%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459802754

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

33394356

Exchange information

Launch date

30.09.2016

SIX Swiss Exchange USD

USD

15.27

15.244

15.356

Prices

Last price

Up

15.27 (17:41)

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

15.244 (17:48)

Bid volume

16,006

Ask

15.356 (17:48)

Ask volume

16,006

Open

Close prev. day

15.102

Change to prev. day

Up 0.168 (1.11%)

Total volume prev. day

2,180 (20 Feb 2020)

Prev. year close

14.444

Year-to-date change

Up 5.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459802754

Sedol code

Bloomberg Ticker

TIP10D SW

iNAV Bloomberg

ITIP10D

Reuters RIC

TIP10D.S

Securities no.

33394356

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. Before investing in this product please read the latest prospectus carefully and thoroughly. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg or from UBS AG, P.O. Box , CH-4002 Basel, Switzerland. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™, Barclays EUR Treasury 1-10 Bond™, Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded 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.