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

Net asset value 10.8463 GBP

Last update

06.08.2020

ISIN: LU1324516480

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

10.875

10.845

10.90

2,496

27,113.7284

Prices

Last price

Down 10.875 (07 Aug 2020 16:35)

Last volume (on order book)

1

Total volume (on-/off order book)

2,496 (15:12)

Volume (on order book)

Total turnover (on-/off order book)

27,113.7284 (15:12)

Turnover (on order book)

Bid

10.845 (16:39)

Bid volume

100

Ask

10.90 (16:35)

Ask volume

100

Open

10.8628

Close prev. day

10.8825

Change to prev. day

Down -0.0075 (-0.07%)

Total volume prev. day

179 (06 Aug 2020)

Prev. year close

11.445

Year-to-date change

Down -4.98%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516480

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

30553590

Exchange information

Launch date

29.04.2016

SIX Swiss Exchange GBP

GBP

10.881

10.86

10.902

Prices

Last price

Down 10.881 (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

10.86 (17:29)

Bid volume

60,000

Ask

10.902 (16:30)

Ask volume

60,006

Open

Close prev. day

10.882

Change to prev. day

Down -0.001 (-0.01%)

Total volume prev. day

2,413 (31 Jul 2020)

Prev. year close

11.424

Year-to-date change

Down -4.75%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516480

Sedol code

Bloomberg Ticker

SBEMH SW

iNAV Bloomberg

ISBEMH

Reuters RIC

SBEMH.S

Securities no.

30553590

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.04.2016

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, key information document, 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 Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. 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. 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. 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 Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.