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UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis

Net asset value 11.7011 USD

Last update

21.05.2019

ISIN: LU1324516050

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

10.512

10.52

10.53

11,985

126,313

Prices

Last price

Up

10.512 (23 May 2019 )

Last volume (on order book)

9

Total volume (on-/off order book)

11,985 ()

Volume (on order book)

11,985 ()

Total turnover (on-/off order book)

126,313 ()

Turnover (on order book)

126,313 ()

Bid

10.52 ()

Bid volume

1,234

Ask

10.53 ()

Ask volume

440

Open

10.542

Close prev. day

10.4802

Change to prev. day

Up 0.0318 (0.30%)

Total volume prev. day

634 (22 May 2019)

Prev. year close

9.738

Year-to-date change

Up 7.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

SBEM IM

iNAV Bloomberg

UETFUEFS

Reuters RIC

SBEM.MI

Securities no.

30549809

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

Deutsche Boersen-Indices & Xetra-ETF

EUR

10.5075

10.49

10.526

1,243

13,051.50

Prices

Last price

Down 10.5075 (23 May 2019 )

Last volume (on order book)

528

Total volume (on-/off order book)

1,243 ()

Volume (on order book)

Total turnover (on-/off order book)

13,051.50 ()

Turnover (on order book)

Bid

10.49 ()

Bid volume

993

Ask

10.526 ()

Ask volume

1,988

Open

10.537

Close prev. day

10.5445

Change to prev. day

Down -0.037 (-0.35%)

Total volume prev. day

17,400 (22 May 2019)

Prev. year close

9.7442

Year-to-date change

Up 7.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

UEFS GY

iNAV Bloomberg

UETFUEFS

Reuters RIC

UEFS.DE

Securities no.

30549809

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

LSE London Stock Exchange SETS

GBP

9.2425

9.2425

9.275

80,000

Prices

Last price

Down 9.2425 ()

Last volume (on order book)

Total volume (on-/off order book)

80,000 ()

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

9.2425 ()

Bid volume

100

Ask

9.275 ()

Ask volume

100

Open

Close prev. day

9.275

Change to prev. day

Down -0.0325 (-0.35%)

Total volume prev. day

150,000 (20 May 2019)

Prev. year close

8.735

Year-to-date change

Up 5.81%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

30549809

Exchange information

Launch date

29.01.2016

SIX Swiss Exchange

CHF

11.8192

11.77

11.858

Prices

Last price

Down 11.8192 ()

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

11.77 ()

Bid volume

50,006

Ask

11.858 ()

Ask volume

50,006

Open

Close prev. day

11.8584

Change to prev. day

Down -0.0392 (-0.33%)

Total volume prev. day

7,900 (07 May 2019)

Prev. year close

11.0107

Year-to-date change

Up 7.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

SBEMC SW

iNAV Bloomberg

ISBEMC

Reuters RIC

SBEMC.S

Securities no.

30549809

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

SIX Swiss Exchange USD

USD

11.7224

11.666

11.76

Prices

Last price

Down 11.7224 ()

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

11.666 ()

Bid volume

100

Ask

11.76 ()

Ask volume

50,006

Open

Close prev. day

11.7533

Change to prev. day

Down -0.0309 (-0.26%)

Total volume prev. day

8,000 (20 May 2019)

Prev. year close

11.1922

Year-to-date change

Up 4.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

SBEM SW

iNAV Bloomberg

ISBEM

Reuters RIC

SBEM.S

Securities no.

30549809

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. 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 UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (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. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.