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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc

Net asset value 13.0919 CHF

Last update

02.06.2020

ISIN: LU1048314865

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

13.128

13.132

13.248

Prices

Last price

Down 13.128 (17:41)

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

13.132 (16:50)

Bid volume

10

Ask

13.248 (16:50)

Ask volume

12

Open

Close prev. day

13.159

Change to prev. day

Down -0.031 (-0.24%)

Total volume prev. day

15 (29 May 2020)

Prev. year close

13.458

Year-to-date change

Down -2.45%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048314865

Sedol code

BKXGZL0

Bloomberg Ticker

CBEU5S SW

iNAV Bloomberg

ICBEU5S

Reuters RIC

CBEU5S.S

Securities no.

24017543

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.03.2015

Disclaimer

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