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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (USD) A-dis

Net asset value 14.5672 USD

Last update

14.08.2019

ISIN: LU1048314949

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

13.15

13.132

13.152

350

4,605

Prices

Last price

Down 13.15 (19 Aug 2019 )

Last volume (on order book)

200

Total volume (on-/off order book)

350 ()

Volume (on order book)

350 ()

Total turnover (on-/off order book)

4,605 ()

Turnover (on order book)

4,605 ()

Bid

13.132 ()

Bid volume

4,720

Ask

13.152 ()

Ask volume

50,006

Open

13.172

Close prev. day

13.1861

Change to prev. day

Down -0.0361 (-0.27%)

Total volume prev. day

2,645 (16 Aug 2019)

Prev. year close

12.319

Year-to-date change

Up 6.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BMPHFT3

Bloomberg Ticker

CBUS5 IM

iNAV Bloomberg

UETFUEF7

Reuters RIC

CBUS5.MI

Securities no.

24019996

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.168

13.126

13.1545

Prices

Last price

Down 13.168 ()

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

13.126 ()

Bid volume

68,484

Ask

13.1545 ()

Ask volume

58,484

Open

13.168

Close prev. day

13.171

Change to prev. day

Down -0.003 (-0.02%)

Total volume prev. day

590 (15 Aug 2019)

Prev. year close

12.3075

Year-to-date change

Up 6.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BMPHFS2

Bloomberg Ticker

UEF7 GY

iNAV Bloomberg

UETFUEF7

Reuters RIC

UEF7.DE

Securities no.

24019996

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

On exchange market makers

COMMERZBANK

LSE London Stock Exchange Exchange Traded Funds Multicurrency

USD

14.565

14.565

14.615

Prices

Last price

Down 14.565 ()

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

14.565 ()

Bid volume

100

Ask

14.615 ()

Ask volume

100

Open

Close prev. day

14.5975

Change to prev. day

Down -0.0325 (-0.22%)

Total volume prev. day

22,600 (13 Aug 2019)

Prev. year close

14.1175

Year-to-date change

Up 3.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BMPHGP6

Bloomberg Ticker

UC86 LN

iNAV Bloomberg

UETFUC86

Reuters RIC

UC86.L

Securities no.

24019996

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

LSE London Stock Exchange, SETS

GBP

12.01

12.01

12.06

Prices

Last price

Down 12.01 ()

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

12.01 ()

Bid volume

5,900

Ask

12.06 ()

Ask volume

100

Open

Close prev. day

12.0175

Change to prev. day

Down -0.0075 (-0.06%)

Total volume prev. day

5,811 (16 Aug 2019)

Prev. year close

11.0475

Year-to-date change

Up 8.71%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24019996

Exchange information

Launch date

01.12.2014

SIX Swiss Exchange USD

USD

14.5917

14.572

14.618

Prices

Last price

Down 14.5917 ()

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

14.572 ()

Bid volume

100

Ask

14.618 ()

Ask volume

100

Open

Close prev. day

14.618

Change to prev. day

Down -0.0263 (-0.18%)

Total volume prev. day

10,953 (16 Aug 2019)

Prev. year close

14.094

Year-to-date change

Up 3.53%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314949

Sedol code

BKXGZM1

Bloomberg Ticker

CBUS5 SW

iNAV Bloomberg

ICBUS5

Reuters RIC

CBUS5.S

Securities no.

24019996

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.12.2014

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. UBS ETF – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc is registered in the Dutch register held with the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). Representative in the Netherlands for UBS funds established under foreign law: UBS Asset Management, UBS Ltd Nederlandse Vestiging Rembrandt Tower – 18e verdieping, Amstelplein 1, 1096 HA AMSTERDAM, The Netherlands. 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 Ltd Nederlandse Vestiging or on the internet at www.ubs.com/fondsen. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.