UBS ETFPlease confirm that you are resident in Sweden to proceed.

Back

UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc

Net asset value 16.9263EUR

Last update

11.08.2022

ISIN: LU1048317025

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

17.07

16.96

17.178

7,307

124,674

Prices

Last price

Up

17.07 (12 Aug 2022 17:35)

Last volume (on order book)

4,021

Total volume (on-/off order book)

7,307 (17:28)

Volume (on order book)

7,307 (17:28)

Total turnover (on-/off order book)

124,674 (17:28)

Turnover (on order book)

124,674 (17:28)

Bid

16.96 (17:35)

Bid volume

2

Ask

17.178 (17:35)

Ask volume

150,000

Open

16.968

Close prev. day

17.07

Change to prev. day

Up 0 (0%)

Total volume prev. day

18,478 (11 Aug 2022)

Prev. year close

19.83

Year-to-date change

Down -13.92%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048317025

Sedol code

Bloomberg Ticker

CBUSE IM

iNAV Bloomberg

UETF0018

Reuters RIC

CBUSE.MI

Securities no.

24022504

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

SIX Swiss Exchange EUR

EUR

17

17.004

17.158

Prices

Last price

Up

17 (17:28)

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

17.004 (17:28)

Bid volume

9

Ask

17.158 (17:29)

Ask volume

9

Open

Close prev. day

16.998

Change to prev. day

Up 0.002 (0.01%)

Total volume prev. day

3,842 (08 Aug 2022)

Prev. year close

19.946

Year-to-date change

Down -14.77%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048317025

Sedol code

Bloomberg Ticker

CBUSE SW

iNAV Bloomberg

ICBUSES

Reuters RIC

CBUSE.S

Securities no.

24022504

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.05.2014

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). 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 and online at www.ubs.com/etf. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. 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 and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. 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. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. 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 and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
© UBS 2022. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.