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UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis

Net asset value 21.6783 EUR

Last update

26.11.2020

ISIN: LU1645381689

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

21.725

21.62

21.87

430

9,329

Prices

Last price

Up

21.725 (27 Nov 2020 17:35)

Last volume (on order book)

200

Total volume (on-/off order book)

430 (17:09)

Volume (on order book)

430 (17:09)

Total turnover (on-/off order book)

9,329 (17:09)

Turnover (on order book)

9,329 (17:09)

Bid

21.62 (17:35)

Bid volume

17,006

Ask

21.87 (17:35)

Ask volume

17,006

Open

21.64

Close prev. day

21.6783

Change to prev. day

Up 0.0467 (0.22%)

Total volume prev. day

178 (26 Nov 2020)

Prev. year close

20.1132

Year-to-date change

Up 8.01%

Identifiers at exchange

ISIN

LU1645381689

Sedol code

Bloomberg Ticker

INFL10 IM

iNAV Bloomberg

UETFFRC4

Reuters RIC

INFL10.MI

Securities no.

37504816

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

21.743

21.705

21.78

125

2,716.875

Prices

Last price

Up

21.743 (27 Nov 2020 17:36)

Last volume (on order book)

125

Total volume (on-/off order book)

125 (10:01)

Volume (on order book)

Total turnover (on-/off order book)

2,716.875 (10:01)

Turnover (on order book)

Bid

21.705 (17:30)

Bid volume

10,706

Ask

21.78 (17:30)

Ask volume

10,706

Open

21.69

Close prev. day

21.695

Change to prev. day

Up 0.048 (0.22%)

Total volume prev. day

922 (26 Nov 2020)

Prev. year close

20.155

Year-to-date change

Up 7.88%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645381689

Sedol code

Bloomberg Ticker

FRC4 GY

iNAV Bloomberg

UETFFRC4

Reuters RIC

FRC4.DE

Securities no.

37504816

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

SIX Swiss Exchange EUR

EUR

21.69

21.69

21.79

Prices

Last price

Up

21.69 (17:40)

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

21.69 (17:29)

Bid volume

8,006

Ask

21.79 (17:14)

Ask volume

8,006

Open

Close prev. day

21.6875

Change to prev. day

Up 0.0025 (0.01%)

Total volume prev. day

4,720 (09 Oct 2020)

Prev. year close

20.15

Year-to-date change

Up 7.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645381689

Sedol code

Bloomberg Ticker

INFL10 SW

iNAV Bloomberg

IINFL10

Reuters RIC

INFL10.S

Securities no.

37504816

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

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