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

Net asset value 18.6623 USD

Last update

08.07.2020

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

16.65

16.594

16.70

114

1,898

Prices

Last price

Up

16.65 (10 Jul 2020 11:34)

Last volume (on order book)

114

Total volume (on-/off order book)

114 (11:34)

Volume (on order book)

114 (11:34)

Total turnover (on-/off order book)

1,898 (11:34)

Turnover (on order book)

1,898 (11:34)

Bid

16.594 (16:02)

Bid volume

4,218

Ask

16.70 (16:02)

Ask volume

1,072

Open

16.65

Close prev. day

16.5293

Change to prev. day

Up 0.1207 (0.73%)

Total volume prev. day

1,026 (09 Jul 2020)

Prev. year close

15.9203

Year-to-date change

Up 4.58%

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

16.694

16.609

16.694

Prices

Last price

Up

16.694 (13:12)

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

16.609 (15:46)

Bid volume

408

Ask

16.694 (15:41)

Ask volume

2,305

Open

16.695

Close prev. day

16.572

Change to prev. day

Up 0.122 (0.74%)

Total volume prev. day

200 (09 Jul 2020)

Prev. year close

15.908

Year-to-date change

Up 4.94%

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

14.845

14.845

14.95

Prices

Last price

Up

14.845 (14:45)

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

14.845 (14:45)

Bid volume

100

Ask

14.95 (14:45)

Ask volume

100

Open

Close prev. day

14.845

Change to prev. day

Up 0 (0%)

Total volume prev. day

400 (22 Jun 2020)

Prev. year close

13.535

Year-to-date change

Up 9.68%

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

18.795

18.795

18.905

Prices

Last price

Up

18.795 (14:45)

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

18.795 (14:45)

Bid volume

100

Ask

18.905 (14:45)

Ask volume

100

Open

Close prev. day

18.7225

Change to prev. day

Up 0.0725 (0.39%)

Total volume prev. day

418,335 (09 Jul 2020)

Prev. year close

17.86

Year-to-date change

Up 5.24%

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

18.776

18.77

18.934

325

6,102.20

Prices

Last price

Up

18.776 (10 Jul 2020 11:22)

Last volume (on order book)

225

Total volume (on-/off order book)

325 (11:22)

Volume (on order book)

325 (11:22)

Total turnover (on-/off order book)

6,102.20 (11:22)

Turnover (on order book)

6,102.20 (11:22)

Bid

18.77 (15:45)

Bid volume

100

Ask

18.934 (15:47)

Ask volume

100

Open

18.776

Close prev. day

18.648

Change to prev. day

Up 0.128 (0.69%)

Total volume prev. day

7,810 (09 Jul 2020)

Prev. year close

17.7971

Year-to-date change

Up 5.50%

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, 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 in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.