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

Net asset value 18.559 USD

Last update

13.08.2020

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

15.66

15.62

15.88

3,645

57,336

Prices

Last price

Down 15.66 (14 Aug 2020 17:35)

Last volume (on order book)

2,485

Total volume (on-/off order book)

3,645 (16:08)

Volume (on order book)

3,645 (16:08)

Total turnover (on-/off order book)

57,336 (16:08)

Turnover (on order book)

57,336 (16:08)

Bid

15.62 (17:37)

Bid volume

100

Ask

15.88 (17:35)

Ask volume

150,006

Open

15.758

Close prev. day

15.6841

Change to prev. day

Down -0.0241 (-0.15%)

Total volume prev. day

1,035 (13 Aug 2020)

Prev. year close

15.9203

Year-to-date change

Down -1.64%

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

15.657

15.5905

15.723

1,829

28,791.9255

Prices

Last price

Down 15.657 (14 Aug 2020 17:36)

Last volume (on order book)

491

Total volume (on-/off order book)

1,829 (17:13)

Volume (on order book)

Total turnover (on-/off order book)

28,791.9255 (17:13)

Turnover (on order book)

Bid

15.5905 (17:36)

Bid volume

50,006

Ask

15.723 (17:33)

Ask volume

50,006

Open

15.715

Close prev. day

15.785

Change to prev. day

Down -0.128 (-0.81%)

Total volume prev. day

2,594 (13 Aug 2020)

Prev. year close

15.908

Year-to-date change

Down -1.58%

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

14.1225

14.07

14.165

100

1,423.50

Prices

Last price

Down 14.1225 (14 Aug 2020 16:35)

Last volume (on order book)

100

Total volume (on-/off order book)

100 (09:35)

Volume (on order book)

100 (09:35)

Total turnover (on-/off order book)

1,423.50 (09:35)

Turnover (on order book)

1,423.50 (09:35)

Bid

14.07 (16:51)

Bid volume

100

Ask

14.165 (16:35)

Ask volume

100

Open

14.235

Close prev. day

14.2475

Change to prev. day

Down -0.125 (-0.88%)

Total volume prev. day

100 (13 Aug 2020)

Prev. year close

13.535

Year-to-date change

Up 4.34%

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

18.505

18.445

18.565

100

1,859

Prices

Last price

Down 18.505 (14 Aug 2020 16:35)

Last volume (on order book)

100

Total volume (on-/off order book)

100 (09:35)

Volume (on order book)

100 (09:35)

Total turnover (on-/off order book)

1,859 (09:35)

Turnover (on order book)

1,859 (09:35)

Bid

18.445 (16:59)

Bid volume

100

Ask

18.565 (16:35)

Ask volume

100

Open

18.595

Close prev. day

18.6475

Change to prev. day

Down -0.1425 (-0.76%)

Total volume prev. day

100 (13 Aug 2020)

Prev. year close

17.86

Year-to-date change

Up 3.61%

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

18.614

18.424

18.59

16,500

307,237

Prices

Last price

Up

18.614 (14 Aug 2020 09:53)

Last volume (on order book)

400

Total volume (on-/off order book)

16,500 (09:53)

Volume (on order book)

16,500 (09:53)

Total turnover (on-/off order book)

307,237 (09:53)

Turnover (on order book)

307,237 (09:53)

Bid

18.424 (17:29)

Bid volume

100

Ask

18.59 (17:29)

Ask volume

100

Open

18.638

Close prev. day

18.612

Change to prev. day

Up 0.002 (0.01%)

Total volume prev. day

40 (13 Aug 2020)

Prev. year close

17.7971

Year-to-date change

Up 4.59%

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

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