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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (EUR) A-dis

Net asset value 13.7859 EUR

Last update

05.12.2019

ISIN: LU1048314196

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

13.818

13.70

13.826

11,014

152,117

Prices

Last price

Up

13.818 (09 Dec 2019 )

Last volume (on order book)

80

Total volume (on-/off order book)

11,014 ()

Volume (on order book)

11,014 ()

Total turnover (on-/off order book)

152,117 ()

Turnover (on order book)

152,117 ()

Bid

13.70 ()

Bid volume

150

Ask

13.826 ()

Ask volume

454

Open

13.826

Close prev. day

13.7893

Change to prev. day

Up 0.0287 (0.21%)

Total volume prev. day

4,332 (06 Dec 2019)

Prev. year close

13.474

Year-to-date change

Up 2.55%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

BKXGZC1

Bloomberg Ticker

CBEU5 IM

iNAV Bloomberg

UETF0017

Reuters RIC

CBEU5.MI

Securities no.

24016077

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

13.825

13.79

13.86

422

5,834.912

Prices

Last price

Up

13.825 (09 Dec 2019 )

Last volume (on order book)

183

Total volume (on-/off order book)

422 ()

Volume (on order book)

Total turnover (on-/off order book)

5,834.912 ()

Turnover (on order book)

Bid

13.79 ()

Bid volume

50,006

Ask

13.86 ()

Ask volume

50,006

Open

13.8065

Close prev. day

13.812

Change to prev. day

Up 0.013 (0.09%)

Total volume prev. day

1,284 (06 Dec 2019)

Prev. year close

13.4825

Year-to-date change

Up 2.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

BMPHFR1

Bloomberg Ticker

UEF6 GY

iNAV Bloomberg

UETF0017

Reuters RIC

UEF6.DE

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

SIX Swiss Exchange EUR

EUR

13.836

13.784

13.864

144,000

1,992,384

Prices

Last price

Up

13.836 (09 Dec 2019 )

Last volume (on order book)

43,994

Total volume (on-/off order book)

144,000 ()

Volume (on order book)

144,000 ()

Total turnover (on-/off order book)

1,992,384 ()

Turnover (on order book)

1,992,384 ()

Bid

13.784 ()

Bid volume

9,958

Ask

13.864 ()

Ask volume

9,958

Open

13.836

Close prev. day

13.81

Change to prev. day

Up 0.026 (0.19%)

Total volume prev. day

10,818 (06 Dec 2019)

Prev. year close

13.46

Year-to-date change

Up 2.79%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314196

Sedol code

Bloomberg Ticker

CBEU5 SW

iNAV Bloomberg

ICBEU5

Reuters RIC

CBEU5.S

Securities no.

24016077

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

Disclaimer

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