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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis

Net asset value 17.6533 USD

Last update

20.11.2019

ISIN: LU1048316647

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

15.99

15

16.274

1,000

15,924

Prices

Last price

Up

15.99 (22 Nov 2019 )

Last volume (on order book)

1,000

Total volume (on-/off order book)

1,000 ()

Volume (on order book)

1,000 ()

Total turnover (on-/off order book)

15,924 ()

Turnover (on order book)

15,924 ()

Bid

15 ()

Bid volume

50

Ask

16.274 ()

Ask volume

150,006

Open

15.924

Close prev. day

15.8707

Change to prev. day

Up 0.1193 (0.75%)

Total volume prev. day

150 (21 Nov 2019)

Prev. year close

13.745

Year-to-date change

Up 16.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

BSS7MK2

Bloomberg Ticker

CBUS IM

iNAV Bloomberg

UETFUEF9

Reuters RIC

CBUS.MI

Securities no.

24022463

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

15.97

15.97

16.044

4,416

70,377.6275

Prices

Last price

Up

15.97 (22 Nov 2019 )

Last volume (on order book)

66

Total volume (on-/off order book)

4,416 ()

Volume (on order book)

Total turnover (on-/off order book)

70,377.6275 ()

Turnover (on order book)

Bid

15.97 ()

Bid volume

100,000

Ask

16.044 ()

Ask volume

289

Open

15.925

Close prev. day

15.931

Change to prev. day

Up 0.039 (0.24%)

Total volume prev. day

14 (21 Nov 2019)

Prev. year close

13.72

Year-to-date change

Up 16.40%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

BMPHFX7

Bloomberg Ticker

UEF9 GY

iNAV Bloomberg

UETFUEF9

Reuters RIC

UEF9.DE

Securities no.

24022463

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

LSE London Stock Exchange Exchange Traded Funds Multicurrency

GBP

13.745

13.705

13.78

Prices

Last price

Up

13.745 ()

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

13.705 ()

Bid volume

100

Ask

13.78 ()

Ask volume

100

Open

Close prev. day

13.645

Change to prev. day

Up 0.10 (0.73%)

Total volume prev. day

9,772 (25 Jun 2019)

Prev. year close

12.345

Year-to-date change

Up 11.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

BSBMWG0

Bloomberg Ticker

UC76 LN

iNAV Bloomberg

UETFUC76

Reuters RIC

UC76.L

Securities no.

24022463

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

USD

17.63

17.585

17.675

Prices

Last price

Up

17.63 ()

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

17.585 ()

Bid volume

100

Ask

17.675 ()

Ask volume

100

Open

Close prev. day

17.6125

Change to prev. day

Up 0.0175 (0.10%)

Total volume prev. day

3,000 (15 Aug 2019)

Prev. year close

15.7725

Year-to-date change

Up 11.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24022463

Exchange information

Launch date

30.05.2014

SIX Swiss Exchange USD

USD

17.578

17.02

17.712

39

685.542

Prices

Last price

Down 17.578 (22 Nov 2019 )

Last volume (on order book)

39

Total volume (on-/off order book)

39 ()

Volume (on order book)

39 ()

Total turnover (on-/off order book)

685.542 ()

Turnover (on order book)

685.542 ()

Bid

17.02 ()

Bid volume

285

Ask

17.712 ()

Ask volume

8,616

Open

17.578

Close prev. day

17.63

Change to prev. day

Down -0.052 (-0.29%)

Total volume prev. day

15,340 (21 Nov 2019)

Prev. year close

15.7225

Year-to-date change

Up 11.80%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048316647

Sedol code

Bloomberg Ticker

CBUS SW

iNAV Bloomberg

ICBUS

Reuters RIC

CBUS.S

Securities no.

24022463

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

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 free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg, from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. 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/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.