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UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

Net asset value 44.3403 USD

Last update

20.11.2019

ISIN: LU0721552973

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

39.98

39.98

40.165

Prices

Last price

Up

39.98 ()

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

39.98 ()

Bid volume

6,006

Ask

40.165 ()

Ask volume

7,906

Open

Close prev. day

39.8774

Change to prev. day

Up 0.1026 (0.26%)

Total volume prev. day

500 (21 Nov 2019)

Prev. year close

35.883

Year-to-date change

Up 11.42%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552973

Sedol code

Bloomberg Ticker

UT7EUA IM

iNAV Bloomberg

UETFUEFI

Reuters RIC

UT7EUA.MI

Securities no.

14547719

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

40.18

39.921

40.195

235

9,442.30

Prices

Last price

Up

40.18 (22 Nov 2019 )

Last volume (on order book)

235

Total volume (on-/off order book)

235 ()

Volume (on order book)

Total turnover (on-/off order book)

9,442.30 ()

Turnover (on order book)

Bid

39.921 ()

Bid volume

951

Ask

40.195 ()

Ask volume

5,506

Open

39.965

Close prev. day

39.963

Change to prev. day

Up 0.217 (0.54%)

Total volume prev. day

766 (21 Nov 2019)

Prev. year close

35.811

Year-to-date change

Up 12.20%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552973

Sedol code

Bloomberg Ticker

UEFI GY

iNAV Bloomberg

UETFUEFI

Reuters RIC

UEFI.DE

Securities no.

14547719

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

34.32

34.32

34.45

Prices

Last price

Up

34.32 ()

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

34.32 ()

Bid volume

4,006

Ask

34.45 ()

Ask volume

4,006

Open

Close prev. day

34.275

Change to prev. day

Up 0.045 (0.13%)

Total volume prev. day

74 (30 Oct 2019)

Prev. year close

32.185

Year-to-date change

Up 6.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552973

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547719

Exchange information

Launch date

02.02.2012

SIX Swiss Exchange USD

USD

44.3157

44.20

44.375

Prices

Last price

Up

44.3157 ()

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

44.20 ()

Bid volume

3,106

Ask

44.375 ()

Ask volume

3,006

Open

Close prev. day

44.2373

Change to prev. day

Up 0.0784 (0.18%)

Total volume prev. day

341 (12 Nov 2019)

Prev. year close

41.0943

Year-to-date change

Up 7.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552973

Sedol code

Bloomberg Ticker

UT7USA SW

iNAV Bloomberg

IUT7USAS

Reuters RIC

UT7USA.S

Securities no.

14547719

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 Asset Management, Regeringsgatan 38, 11153 Stockholm. 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™ and Barclays EUR Treasury 1-10 Bond™ (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.