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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (EUR) A-dis

Net asset value 13.7935 EUR

Last update

04.03.2021

ISIN: LU1048314196

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

13.794

13.78

13.798

31,765

438,174

Prices

Last price

Down 13.794 (05 Mar 2021 17:35)

Last volume (on order book)

232

Total volume (on-/off order book)

31,765 (17:20)

Volume (on order book)

31,765 (17:20)

Total turnover (on-/off order book)

438,174 (17:20)

Turnover (on order book)

438,174 (17:20)

Bid

13.78 (17:55)

Bid volume

20,000

Ask

13.798 (17:37)

Ask volume

24,469

Open

13.80

Close prev. day

13.806

Change to prev. day

Down -0.012 (-0.09%)

Total volume prev. day

28,714 (04 Mar 2021)

Prev. year close

13.8427

Year-to-date change

Down -0.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

BKXGZC1

Bloomberg Ticker

CBEU5 IM

iNAV Bloomberg

UETF0017

Reuters RIC

CBEU5.MI

Securities no.

24016077

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

13.8025

13.7945

13.8105

12,340

170,299.9405

Prices

Last price

Up

13.8025 (05 Mar 2021 17:36)

Last volume (on order book)

270

Total volume (on-/off order book)

12,340 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

170,299.9405 (17:20)

Turnover (on order book)

Bid

13.7945 (17:31)

Bid volume

3,625

Ask

13.8105 (17:36)

Ask volume

10,006

Open

13.778

Close prev. day

13.7955

Change to prev. day

Up 0.007 (0.05%)

Total volume prev. day

9,474 (04 Mar 2021)

Prev. year close

13.843

Year-to-date change

Down -0.29%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

BMPHFR1

Bloomberg Ticker

UEF6 GY

iNAV Bloomberg

UETF0017

Reuters RIC

UEF6.DE

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

SIX Swiss Exchange EUR

EUR

13.784

13.788

13.804

113,000

1,559,814

Prices

Last price

Up

13.784 (05 Mar 2021 15:15)

Last volume (on order book)

12,000

Total volume (on-/off order book)

113,000 (15:15)

Volume (on order book)

113,000 (15:15)

Total turnover (on-/off order book)

1,559,814 (15:15)

Turnover (on order book)

1,559,814 (15:15)

Bid

13.788 (17:29)

Bid volume

107,601

Ask

13.804 (17:29)

Ask volume

7,595

Open

13.806

Close prev. day

13.752

Change to prev. day

Up 0.032 (0.23%)

Total volume prev. day

143,996 (04 Mar 2021)

Prev. year close

13.862

Year-to-date change

Down -0.56%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

Bloomberg Ticker

CBEU5 SW

iNAV Bloomberg

ICBEU5

Reuters RIC

CBEU5.S

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

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