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

Net asset value 12.7928 EUR

Last update

19.09.2019

ISIN: LU1324516308

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

12.854

12.78

13

5,086

65,492

Prices

Last price

Up

12.854 (23 Sep 2019 )

Last volume (on order book)

40

Total volume (on-/off order book)

5,086 ()

Volume (on order book)

5,086 ()

Total turnover (on-/off order book)

65,492 ()

Turnover (on order book)

65,492 ()

Bid

12.78 ()

Bid volume

400,006

Ask

13 ()

Ask volume

332

Open

12.916

Close prev. day

12.8173

Change to prev. day

Up 0.0367 (0.29%)

Total volume prev. day

365,549 (20 Sep 2019)

Prev. year close

11.606

Year-to-date change

Up 10.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516308

Sedol code

Bloomberg Ticker

SBEME IM

iNAV Bloomberg

UETFFRCK

Reuters RIC

SBEME.MI

Securities no.

30553584

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.04.2016

Deutsche Boersen-Indices & Xetra-ETF

EUR

12.855

12.8105

12.8995

813

10,442.58

Prices

Last price

Up

12.855 (23 Sep 2019 )

Last volume (on order book)

813

Total volume (on-/off order book)

813 ()

Volume (on order book)

Total turnover (on-/off order book)

10,442.58 ()

Turnover (on order book)

Bid

12.8105 ()

Bid volume

10,006

Ask

12.8995 ()

Ask volume

10,006

Open

12.8585

Close prev. day

12.855

Change to prev. day

Up 0 (0%)

Total volume prev. day

478 (20 Sep 2019)

Prev. year close

11.624

Year-to-date change

Up 10.59%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516308

Sedol code

Bloomberg Ticker

FRCK GY

iNAV Bloomberg

UETFFRCK

Reuters RIC

FRCK.DE

Securities no.

30553584

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.04.2016

SIX Swiss Exchange EUR

EUR

12.824

12.826

12.90

2,462

31,605.688

Prices

Last price

Up

12.824 (23 Sep 2019 )

Last volume (on order book)

60

Total volume (on-/off order book)

2,462 ()

Volume (on order book)

2,462 ()

Total turnover (on-/off order book)

31,605.688 ()

Turnover (on order book)

31,605.688 ()

Bid

12.826 ()

Bid volume

10,722

Ask

12.90 ()

Ask volume

1,500

Open

12.834

Close prev. day

12.812

Change to prev. day

Up 0.012 (0.09%)

Total volume prev. day

40 (20 Sep 2019)

Prev. year close

11.66

Year-to-date change

Up 9.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516308

Sedol code

Bloomberg Ticker

SBEME SW

iNAV Bloomberg

ISBEME

Reuters RIC

SBEME.S

Securities no.

30553584

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.04.2016

Disclaimer

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