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UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc

Net asset value 13.5051 USD

Last update

02.03.2021

ISIN: LU2099991536

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

11.154

11.154

11.198

Prices

Last price

Down 11.154 (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

11.154 (16:47)

Bid volume

1,000

Ask

11.198 (16:47)

Ask volume

1,000

Open

Close prev. day

11.1588

Change to prev. day

Down -0.0048 (-0.04%)

Total volume prev. day

485 (15 Feb 2021)

Prev. year close

11.4074

Year-to-date change

Down -2.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU2099991536

Sedol code

Bloomberg Ticker

ECO IM

iNAV Bloomberg

ECOIV

Reuters RIC

ECO.MI

Securities no.

52 066 355

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.06.2020

Deutsche Boersen-Indices & Xetra-ETF

EUR

11.1635

11.1445

11.20

Prices

Last price

Up

11.1635 (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

11.1445 (16:46)

Bid volume

42,006

Ask

11.20 (16:47)

Ask volume

100,000

Open

11.158

Close prev. day

11.153

Change to prev. day

Up 0.0105 (0.09%)

Total volume prev. day

873 (21 Jan 2021)

Prev. year close

11.4245

Year-to-date change

Down -2.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU2099991536

Sedol code

Bloomberg Ticker

4UBJ GY

iNAV Bloomberg

ECOIV

Reuters RIC

4UBJ.DE

Securities no.

52 066 355

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.06.2020

SIX Swiss Exchange USD

USD

13.43

13.382

13.48

Prices

Last price

Down 13.43 (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

13.382 (16:47)

Bid volume

38,006

Ask

13.48 (16:47)

Ask volume

138,006

Open

Close prev. day

13.445

Change to prev. day

Down -0.015 (-0.11%)

Total volume prev. day

4,000 (17 Feb 2021)

Prev. year close

13.976

Year-to-date change

Down -3.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU2099991536

Sedol code

Bloomberg Ticker

CORPSI SW

iNAV Bloomberg

CORPSIIV

Reuters RIC

CORPSI.S

Securities no.

52 066 355

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.06.2020

Disclaimer

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