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UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis

Net asset value 14.8079 EUR

Last update

03.08.2020

ISIN: LU1645380368

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

14.838

14.748

14.92

337

5,005

Prices

Last price

Down 14.838 (05 Aug 2020 17:35)

Last volume (on order book)

337

Total volume (on-/off order book)

337 (15:27)

Volume (on order book)

337 (15:27)

Total turnover (on-/off order book)

5,005 (15:27)

Turnover (on order book)

5,005 (15:27)

Bid

14.748 (17:36)

Bid volume

42,006

Ask

14.92 (17:36)

Ask volume

42,006

Open

14.852

Close prev. day

14.8389

Change to prev. day

Down -0.0009 (-0.01%)

Total volume prev. day

100 (04 Aug 2020)

Prev. year close

14.9674

Year-to-date change

Down -0.86%

Identifiers at exchange

ISIN

LU1645380368

Sedol code

Bloomberg Ticker

INFL1 IM

iNAV Bloomberg

UETFFRC3

Reuters RIC

INFL1.MI

Securities no.

37504670

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

14.833

14.772

14.894

48

712.9505

Prices

Last price

Down 14.833 (05 Aug 2020 17:35)

Last volume (on order book)

37

Total volume (on-/off order book)

48 (17:11)

Volume (on order book)

Total turnover (on-/off order book)

712.9505 (17:11)

Turnover (on order book)

Bid

14.772 (17:30)

Bid volume

14,006

Ask

14.894 (17:30)

Ask volume

14,006

Open

14.8425

Close prev. day

14.839

Change to prev. day

Down -0.006 (-0.04%)

Total volume prev. day

27 (04 Aug 2020)

Prev. year close

14.98

Year-to-date change

Down -0.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645380368

Sedol code

Bloomberg Ticker

FRC3 GY

iNAV Bloomberg

UETFFRC3

Reuters RIC

FRC3.DE

Securities no.

37504670

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

LSE London Stock Exchange, SETS

GBP

13.425

13.37

13.48

Prices

Last price

Up

13.425 (16:35)

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

13.37 (16:35)

Bid volume

60,000

Ask

13.48 (16:35)

Ask volume

60,000

Open

Close prev. day

13.375

Change to prev. day

Up 0.05 (0.37%)

Total volume prev. day

35 (23 Jul 2020)

Prev. year close

12.7525

Year-to-date change

Up 5.27%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645380368

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

37504670

Exchange information

Launch date

31.10.2017

SIX Swiss Exchange EUR

EUR

14.832

14.804

14.86

Prices

Last price

Down 14.832 (17:29)

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

14.804 (16:01)

Bid volume

14,006

Ask

14.86 (16:01)

Ask volume

14,006

Open

Close prev. day

14.838

Change to prev. day

Down -0.006 (-0.04%)

Total volume prev. day

244 (03 Aug 2020)

Prev. year close

14.974

Year-to-date change

Down -0.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645380368

Sedol code

Bloomberg Ticker

INFL1 SW

iNAV Bloomberg

IINFL1

Reuters RIC

INFL1.S

Securities no.

37504670

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

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