UBS ETF Please confirm that you are resident in Sweden to proceed.

Back

UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

Net asset value 108.8021 EUR

Last update

22.02.2021

ISIN: LU0721553864

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

108.51

108.48

108.80

Prices

Last price

Down 108.51 (17:35)

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

108.48 (17:38)

Bid volume

917

Ask

108.80 (17:55)

Ask volume

91

Open

Close prev. day

108.6517

Change to prev. day

Down -0.1417 (-0.13%)

Total volume prev. day

72 (22 Feb 2021)

Prev. year close

109.8207

Year-to-date change

Down -1.19%

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

ECOEUA IM

iNAV Bloomberg

UETFUEFR

Reuters RIC

ECOEUA.MI

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

108.60

108.485

108.715

11

1,193.17

Prices

Last price

Up

108.60 (24 Feb 2021 17:36)

Last volume (on order book)

11

Total volume (on-/off order book)

11 (15:13)

Volume (on order book)

Total turnover (on-/off order book)

1,193.17 (15:13)

Turnover (on order book)

Bid

108.485 (17:32)

Bid volume

461

Ask

108.715 (17:30)

Ask volume

1,001

Open

108.89

Close prev. day

108.54

Change to prev. day

Up 0.06 (0.06%)

Total volume prev. day

2,259 (23 Feb 2021)

Prev. year close

109.995

Year-to-date change

Down -1.27%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

UEFR GY

iNAV Bloomberg

UETFUEFR

Reuters RIC

UEFR.DE

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

93.53

93.42

93.68

Prices

Last price

Down 93.53 (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

93.42 (16:36)

Bid volume

461

Ask

93.68 (16:37)

Ask volume

917

Open

Close prev. day

93.60

Change to prev. day

Down -0.07 (-0.07%)

Total volume prev. day

980 (19 Feb 2021)

Prev. year close

98.965

Year-to-date change

Down -5.49%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547791

Exchange information

Launch date

24.01.2012

SIX Swiss Exchange EUR

EUR

108.515

108.52

108.80

Prices

Last price

Down 108.515 (17:29)

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

108.52 (17:29)

Bid volume

10,969

Ask

108.80 (17:29)

Ask volume

963

Open

Close prev. day

108.545

Change to prev. day

Down -0.03 (-0.03%)

Total volume prev. day

230 (11 Feb 2021)

Prev. year close

110.17

Year-to-date change

Down -1.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

ECOEUA SW

iNAV Bloomberg

IECOEUAS

Reuters RIC

ECOEUA.S

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

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 UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. 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.