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

Net asset value 13.099 EUR

Last update

20.02.2020

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

13.158

13.094

13.236

157,516

2,073,563

Prices

Last price

Up

13.158 (21 Feb 2020 17:35)

Last volume (on order book)

2,808

Total volume (on-/off order book)

157,516 (17:20)

Volume (on order book)

157,516 (17:20)

Total turnover (on-/off order book)

2,073,563 (17:20)

Turnover (on order book)

2,073,563 (17:20)

Bid

13.094 (17:35)

Bid volume

6,000

Ask

13.236 (17:30)

Ask volume

4,200

Open

13.10

Close prev. day

13.099

Change to prev. day

Up 0.059 (0.45%)

Total volume prev. day

13,749 (20 Feb 2020)

Prev. year close

12.8561

Year-to-date change

Up 2.35%

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

13.176

13.12

13.232

10,466

137,782.5205

Prices

Last price

Up

13.176 (21 Feb 2020 17:36)

Last volume (on order book)

180

Total volume (on-/off order book)

10,466 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

137,782.5205 (17:19)

Turnover (on order book)

Bid

13.12 (17:36)

Bid volume

162,000

Ask

13.232 (17:36)

Ask volume

10,006

Open

13.153

Close prev. day

13.147

Change to prev. day

Up 0.029 (0.22%)

Total volume prev. day

3,931 (20 Feb 2020)

Prev. year close

12.9075

Year-to-date change

Up 2.08%

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

13.172

13.05

14

Prices

Last price

Up

13.172 (17:29)

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

13.05 (18:43)

Bid volume

50,006

Ask

14 (18:43)

Ask volume

492

Open

Close prev. day

13.16

Change to prev. day

Up 0.012 (0.09%)

Total volume prev. day

260 (20 Feb 2020)

Prev. year close

12.992

Year-to-date change

Up 1.39%

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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