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UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis

Net asset value 15.0835 EUR

Last update

02.03.2021

ISIN: LU1645380368

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

15.10

15.062

15.11

8,551

129,251

Prices

Last price

Up

15.10 (04 Mar 2021 11:00)

Last volume (on order book)

757

Total volume (on-/off order book)

8,551 (11:00)

Volume (on order book)

8,551 (11:00)

Total turnover (on-/off order book)

129,251 (11:00)

Turnover (on order book)

129,251 (11:00)

Bid

15.062 (14:45)

Bid volume

324

Ask

15.11 (14:45)

Ask volume

89

Open

15.072

Close prev. day

15.0745

Change to prev. day

Up 0.0255 (0.17%)

Total volume prev. day

6,115 (03 Mar 2021)

Prev. year close

15.025

Year-to-date change

Up 0.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645380368

Sedol code

Bloomberg Ticker

INFL1 IM

iNAV Bloomberg

UETFFRC3

Reuters RIC

INFL1.MI

Securities no.

37504670

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

15.0895

15.052

15.1065

Prices

Last price

Up

15.0895 (13:12)

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

15.052 (14:45)

Bid volume

14,006

Ask

15.1065 (14:43)

Ask volume

165

Open

15.097

Close prev. day

15.089

Change to prev. day

Up 0.0005 (0%)

Total volume prev. day

259 (03 Mar 2021)

Prev. year close

15.026

Year-to-date change

Up 0.42%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645380368

Sedol code

Bloomberg Ticker

FRC3 GY

iNAV Bloomberg

UETFFRC3

Reuters RIC

FRC3.DE

Securities no.

37504670

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

LSE London Stock Exchange, SETS

GBP

12.975

12.975

13.02

Prices

Last price

Down 12.975 (13:43)

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

12.975 (13:43)

Bid volume

16,006

Ask

13.02 (13:43)

Ask volume

16,006

Open

Close prev. day

13.025

Change to prev. day

Down -0.05 (-0.38%)

Total volume prev. day

300 (02 Mar 2021)

Prev. year close

13.5025

Year-to-date change

Down -3.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645380368

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

37504670

Exchange information

Launch date

31.10.2017

SIX Swiss Exchange EUR

EUR

15.084

15.056

15.112

Prices

Last price

Down 15.084 (14:45)

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

15.056 (14:31)

Bid volume

14,006

Ask

15.112 (14:31)

Ask volume

14,006

Open

Close prev. day

15.094

Change to prev. day

Down -0.01 (-0.07%)

Total volume prev. day

300 (02 Mar 2021)

Prev. year close

15.032

Year-to-date change

Up 0.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645380368

Sedol code

Bloomberg Ticker

INFL1 SW

iNAV Bloomberg

IINFL1

Reuters RIC

INFL1.S

Securities no.

37504670

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

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