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

Net asset value 12.2288 USD

Last update

24.02.2021

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

10.062

10.07

10.122

259

2,606

Prices

Last price

Up

10.062 (26 Feb 2021 15:08)

Last volume (on order book)

242

Total volume (on-/off order book)

259 (15:08)

Volume (on order book)

259 (15:08)

Total turnover (on-/off order book)

2,606 (15:08)

Turnover (on order book)

2,606 (15:08)

Bid

10.07 (16:00)

Bid volume

200

Ask

10.122 (16:00)

Ask volume

20,747

Open

10.074

Close prev. day

9.9907

Change to prev. day

Up 0.0713 (0.71%)

Total volume prev. day

3,205 (25 Feb 2021)

Prev. year close

10.121

Year-to-date change

Down -0.58%

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

10.091

10.0505

10.1255

4,800

48,181.166

Prices

Last price

Up

10.091 (26 Feb 2021 13:12)

Last volume (on order book)

2,024

Total volume (on-/off order book)

4,800 (10:50)

Volume (on order book)

Total turnover (on-/off order book)

48,181.166 (10:50)

Turnover (on order book)

Bid

10.0505 (15:45)

Bid volume

4,975

Ask

10.1255 (15:44)

Ask volume

1,625

Open

10.056

Close prev. day

10.012

Change to prev. day

Up 0.079 (0.79%)

Total volume prev. day

4,206 (25 Feb 2021)

Prev. year close

10.15

Year-to-date change

Down -0.58%

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

8.735

8.735

8.795

Prices

Last price

Up

8.735 (14:45)

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

8.735 (14:45)

Bid volume

9,889

Ask

8.795 (14:45)

Ask volume

14,737

Open

Close prev. day

8.6575

Change to prev. day

Up 0.0775 (0.90%)

Total volume prev. day

5 (25 Feb 2021)

Prev. year close

9.14

Year-to-date change

Down -4.43%

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

12.225

12.188

12.26

Prices

Last price

Down 12.225 (15:45)

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

12.188 (15:45)

Bid volume

100

Ask

12.26 (15:45)

Ask volume

100

Open

Close prev. day

12.229

Change to prev. day

Down -0.004 (-0.03%)

Total volume prev. day

5,700 (24 Feb 2021)

Prev. year close

12.472

Year-to-date change

Down -1.98%

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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