UBS ETF Please confirm that you are resident in Norway to proceed.

Back

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

Net asset value 13.9866 GBP

Last update

26.02.2021

ISIN: LU1048315326

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

13.9789

13.965

14.04

281

3,930.5528

Prices

Last price

Down 13.9789 (02 Mar 2021 15:21)

Last volume (on order book)

236

Total volume (on-/off order book)

281 (15:21)

Volume (on order book)

Total turnover (on-/off order book)

3,930.5528 (15:21)

Turnover (on order book)

Bid

13.965 (14:55)

Bid volume

100

Ask

14.04 (14:55)

Ask volume

100

Open

14.034

Close prev. day

13.9825

Change to prev. day

Down -0.0036 (-0.03%)

Total volume prev. day

243 (01 Mar 2021)

Prev. year close

14.2125

Year-to-date change

Down -1.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048315326

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24020108

Exchange information

Launch date

01.12.2014

SIX Swiss Exchange GBP

GBP

14.0025

13.94

14.066

Prices

Last price

Up

14.0025 (16:47)

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

13.94 (16:31)

Bid volume

20

Ask

14.066 (16:31)

Ask volume

22

Open

Close prev. day

13.9825

Change to prev. day

Up 0.02 (0.14%)

Total volume prev. day

602 (18 Feb 2021)

Prev. year close

14.2125

Year-to-date change

Down -1.48%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048315326

Sedol code

BSQXHW9

Bloomberg Ticker

CBUS5H SW

iNAV Bloomberg

ICBUS5H

Reuters RIC

CBUS5H.S

Securities no.

24020108

Exchange information

Trading currency

GBP

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. 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 respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.