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UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis

Net asset value 11.2042 EUR

Last update

05.08.2020

ISIN: LU1324510525

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

11.204

11.10

11.67

1,792

20,091

Prices

Last price

Up

11.204 (07 Aug 2020 17:35)

Last volume (on order book)

1,792

Total volume (on-/off order book)

1,792 (12:25)

Volume (on order book)

1,792 (12:25)

Total turnover (on-/off order book)

20,091 (12:25)

Turnover (on order book)

20,091 (12:25)

Bid

11.10 (17:35)

Bid volume

446,006

Ask

11.67 (17:37)

Ask volume

2,700

Open

11.212

Close prev. day

11.2036

Change to prev. day

Up 0.0004 (0%)

Total volume prev. day

2,188 (06 Aug 2020)

Prev. year close

11.146

Year-to-date change

Up 0.52%

Identifiers at exchange

ISIN

LU1324510525

Sedol code

Bloomberg Ticker

UST1F IM

iNAV Bloomberg

UETF0035

Reuters RIC

UST1F.MI

Securities no.

30529728

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

SIX Swiss Exchange EUR

EUR

11.226

11.182

11.224

7,000

78,582

Prices

Last price

Up

11.226 (07 Aug 2020 13:41)

Last volume (on order book)

7,000

Total volume (on-/off order book)

7,000 (13:41)

Volume (on order book)

7,000 (13:41)

Total turnover (on-/off order book)

78,582 (13:41)

Turnover (on order book)

78,582 (13:41)

Bid

11.182 (14:31)

Bid volume

17,706

Ask

11.224 (14:31)

Ask volume

17,706

Open

11.226

Close prev. day

11.224

Change to prev. day

Up 0.002 (0.02%)

Total volume prev. day

5,393 (06 Aug 2020)

Prev. year close

11.13

Year-to-date change

Up 0.86%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324510525

Sedol code

Bloomberg Ticker

UST1F SW

iNAV Bloomberg

IUST1F

Reuters RIC

UST1F.S

Securities no.

30529728

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

Disclaimer

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