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

Net asset value 14.2642 USD

Last update

11.10.2019

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

12.86

12.50

12.938

Prices

Last price

Down 12.86 ()

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

12.50 ()

Bid volume

800

Ask

12.938 ()

Ask volume

55,006

Open

Close prev. day

12.9193

Change to prev. day

Down -0.0593 (-0.46%)

Total volume prev. day

400 (11 Oct 2019)

Prev. year close

10.953

Year-to-date change

Up 17.41%

Data at least 15 minutes delayed.

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

12.864

12.82

12.908

2,251

28,979.37

Prices

Last price

Down 12.864 (16 Oct 2019 )

Last volume (on order book)

2,251

Total volume (on-/off order book)

2,251 ()

Volume (on order book)

Total turnover (on-/off order book)

28,979.37 ()

Turnover (on order book)

Bid

12.82 ()

Bid volume

55,000

Ask

12.908 ()

Ask volume

19,006

Open

12.911

Close prev. day

12.927

Change to prev. day

Down -0.063 (-0.49%)

Total volume prev. day

1,600 (15 Oct 2019)

Prev. year close

11.0125

Year-to-date change

Up 16.81%

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

11.0925

10.985

11.15

Prices

Last price

Down 11.0925 ()

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

10.985 ()

Bid volume

62,006

Ask

11.15 ()

Ask volume

62,006

Open

Close prev. day

11.1925

Change to prev. day

Down -0.10 (-0.89%)

Total volume prev. day

40,000 (15 Oct 2019)

Prev. year close

9.8525

Year-to-date change

Up 12.59%

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

14.29

14.10

14.36

700

10,003

Prices

Last price

Up

14.29 (16 Oct 2019 )

Last volume (on order book)

350

Total volume (on-/off order book)

700 ()

Volume (on order book)

700 ()

Total turnover (on-/off order book)

10,003 ()

Turnover (on order book)

10,003 ()

Bid

14.10 ()

Bid volume

20,000

Ask

14.36 ()

Ask volume

20,000

Open

14.29

Close prev. day

14.2321

Change to prev. day

Up 0.0579 (0.41%)

Total volume prev. day

80,000 (11 Oct 2019)

Prev. year close

12.62

Year-to-date change

Up 13.23%

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. 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. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.