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

Net asset value 13.9697 USD

Last update

20.11.2019

ISIN: LU1324517454

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange USD

USD

14.026

13.962

14.09

Prices

Last price

Up

14.026 ()

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

13.962 ()

Bid volume

50,006

Ask

14.09 ()

Ask volume

50,006

Open

Close prev. day

13.997

Change to prev. day

Up 0.029 (0.21%)

Total volume prev. day

200 (11 Nov 2019)

Prev. year close

12.578

Year-to-date change

Up 11.51%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324517454

Sedol code

Bloomberg Ticker

SBEMA SW

iNAV Bloomberg

ISBEMA

Reuters RIC

SBEMA.S

Securities no.

30555629

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.01.2018

Disclaimer

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