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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

Net asset value 12.2136 USD

Last update

25.02.2021

ISIN: LU1645385839

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

10.094

9.867

10.334

2,470

24,934

Prices

Last price

Up

10.094 (26 Feb 2021 17:35)

Last volume (on order book)

808

Total volume (on-/off order book)

2,470 (17:19)

Volume (on order book)

2,470 (17:19)

Total turnover (on-/off order book)

24,934 (17:19)

Turnover (on order book)

24,934 (17:19)

Bid

9.867 (17:45)

Bid volume

250,006

Ask

10.334 (17:45)

Ask volume

250,006

Open

10.074

Close prev. day

9.9907

Change to prev. day

Up 0.1033 (1.03%)

Total volume prev. day

3,205 (25 Feb 2021)

Prev. year close

10.121

Year-to-date change

Down -0.27%

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

SHEMB IM

iNAV Bloomberg

UETFSEAA

Reuters RIC

SHEMB.MI

Securities no.

37504738

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

10.083

10.0415

10.124

5,608

56,330.654

Prices

Last price

Up

10.083 (26 Feb 2021 17:36)

Last volume (on order book)

808

Total volume (on-/off order book)

5,608 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

56,330.654 (17:19)

Turnover (on order book)

Bid

10.0415 (17:36)

Bid volume

39,702

Ask

10.124 (17:36)

Ask volume

50,006

Open

10.056

Close prev. day

10.012

Change to prev. day

Up 0.071 (0.71%)

Total volume prev. day

4,206 (25 Feb 2021)

Prev. year close

10.15

Year-to-date change

Down -0.66%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

SEAA GY

iNAV Bloomberg

UETFSEAA

Reuters RIC

SEAA.DE

Securities no.

37504738

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

LSE London Stock Exchange, SETS

GBP

8.7675

8.64

8.82

Prices

Last price

Up

8.7675 (16:35)

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

8.64 (16:35)

Bid volume

60,000

Ask

8.82 (16:35)

Ask volume

60,000

Open

Close prev. day

8.6575

Change to prev. day

Up 0.11 (1.27%)

Total volume prev. day

5 (25 Feb 2021)

Prev. year close

9.14

Year-to-date change

Down -4.08%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

37504738

Exchange information

Launch date

31.10.2017

SIX Swiss Exchange USD

USD

12.242

12.188

12.238

4,897

59,949.074

Prices

Last price

Up

12.242 (26 Feb 2021 16:25)

Last volume (on order book)

4,797

Total volume (on-/off order book)

4,897 (16:25)

Volume (on order book)

4,897 (16:25)

Total turnover (on-/off order book)

59,949.074 (16:25)

Turnover (on order book)

59,949.074 (16:25)

Bid

12.188 (17:24)

Bid volume

100

Ask

12.238 (17:29)

Ask volume

10,415

Open

12.242

Close prev. day

12.229

Change to prev. day

Up 0.013 (0.11%)

Total volume prev. day

5,700 (24 Feb 2021)

Prev. year close

12.472

Year-to-date change

Down -1.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

SHEMB SW

iNAV Bloomberg

ISHEMB

Reuters RIC

SHEMB.S

Securities no.

37504738

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

Disclaimer

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