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UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

Net asset value 12.8446 EUR

Last update

17.10.2019

ISIN: LU0969639128

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

12.842

12.774

12.912

48,647

625,042

Prices

Last price

Down 12.842 (18 Oct 2019 )

Last volume (on order book)

10,300

Total volume (on-/off order book)

48,647 ()

Volume (on order book)

48,647 ()

Total turnover (on-/off order book)

625,042 ()

Turnover (on order book)

625,042 ()

Bid

12.774 ()

Bid volume

100,006

Ask

12.912 ()

Ask volume

100,006

Open

12.834

Close prev. day

12.8446

Change to prev. day

Down -0.0026 (-0.02%)

Total volume prev. day

44,627 (17 Oct 2019)

Prev. year close

12.374

Year-to-date change

Up 3.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

SS1EUA IM

iNAV Bloomberg

UETF0016

Reuters RIC

SS1EUA.MI

Securities no.

22283922

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.11.2013

SIX Swiss Exchange

CHF

14.1029

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

14.1029

Change to prev. day

Total volume prev. day

9,005 (25 Aug 2016)

Prev. year close

14.1029

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

22283922

Exchange information

Launch date

29.11.2013

SIX Swiss Exchange EUR

EUR

12.86

12.81

12.862

Prices

Last price

Up

12.86 ()

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

12.81 ()

Bid volume

10,712

Ask

12.862 ()

Ask volume

10,712

Open

Close prev. day

12.85

Change to prev. day

Up 0.01 (0.08%)

Total volume prev. day

4,230 (23 Sep 2019)

Prev. year close

12.366

Year-to-date change

Up 3.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0969639128

Sedol code

Bloomberg Ticker

SS1EUA SW

iNAV Bloomberg

ISS1EUAS

Reuters RIC

SS1EUA.S

Securities no.

22283922

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.11.2013

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 Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™ and Barclays EUR Treasury 1-10 Bond™ (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.