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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. 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 free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis

Net asset value 13.2192 USD

Last update

23.02.2021

ISIN: LU1459801434

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

10.758

10.698

10.766

1,101

11,851

Prices

Last price

Down 10.758 (25 Feb 2021 17:35)

Last volume (on order book)

1,101

Total volume (on-/off order book)

1,101 (16:28)

Volume (on order book)

1,101 (16:28)

Total turnover (on-/off order book)

11,851 (16:28)

Turnover (on order book)

11,851 (16:28)

Bid

10.698 (17:35)

Bid volume

143,006

Ask

10.766 (17:36)

Ask volume

9,081

Open

10.764

Close prev. day

10.8836

Change to prev. day

Down -0.1256 (-1.15%)

Total volume prev. day

4,563 (24 Feb 2021)

Prev. year close

10.8345

Year-to-date change

Down -0.71%

Identifiers at exchange

ISIN

LU1459801434

Sedol code

Bloomberg Ticker

TIP1D IM

iNAV Bloomberg

UETF0038

Reuters RIC

TIP1D.MI

Securities no.

33394333

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

LSE London Stock Exchange, SETS

GBP

9.31

9.30

9.32

Prices

Last price

Down 9.31 (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

9.30 (16:36)

Bid volume

9,080

Ask

9.32 (16:39)

Ask volume

9,080

Open

Close prev. day

9.3887

Change to prev. day

Down -0.0788 (-0.84%)

Total volume prev. day

63 (22 Feb 2021)

Prev. year close

9.7637

Year-to-date change

Down -4.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801434

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

33394333

Exchange information

Launch date

30.09.2016

SIX Swiss Exchange USD

USD

13.156

13.142

13.162

Prices

Last price

Down 13.156 (17:41)

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

13.142 (17:28)

Bid volume

16,006

Ask

13.162 (17:28)

Ask volume

16,006

Open

Close prev. day

13.226

Change to prev. day

Down -0.07 (-0.53%)

Total volume prev. day

9,696 (23 Feb 2021)

Prev. year close

13.318

Year-to-date change

Down -1.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801434

Sedol code

Bloomberg Ticker

TIP1D SW

iNAV Bloomberg

ITIP1D

Reuters RIC

TIP1D.S

Securities no.

33394333

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, key investor information (KIID), 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 from Best – Banco Electrónico de Serviço Total, S.A. Praça Marquês de Pombal, 3A - 3º 1250-161 Lisboa, Portugal or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. 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.