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

Net asset value 12.3004USD

Last update

07.05.2021

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

10.14

10

10.364

57,483

584,321

Prices

Last price

Up

10.14 (11 May 2021 17:35)

Last volume (on order book)

1,573

Total volume (on-/off order book)

57,483 (17:19)

Volume (on order book)

57,483 (17:19)

Total turnover (on-/off order book)

584,321 (17:19)

Turnover (on order book)

584,321 (17:19)

Bid

10 (17:55)

Bid volume

60

Ask

10.364 (17:39)

Ask volume

250,006

Open

10.182

Close prev. day

10.1175

Change to prev. day

Up 0.0225 (0.22%)

Total volume prev. day

18,041 (10 May 2021)

Prev. year close

10.121

Year-to-date change

Up 0.19%

Data at least 15 minutes delayed.

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

10.135

10.1005

10.175

1,640

16,652.56

Prices

Last price

Down 10.135 (11 May 2021 17:36)

Last volume (on order book)

820

Total volume (on-/off order book)

1,640 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

16,652.56 (17:19)

Turnover (on order book)

Bid

10.1005 (17:19)

Bid volume

3,652

Ask

10.175 (17:30)

Ask volume

1,217

Open

10.195

Close prev. day

10.1685

Change to prev. day

Down -0.0335 (-0.33%)

Total volume prev. day

3,040 (10 May 2021)

Prev. year close

10.15

Year-to-date change

Down -0.15%

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

8.7163

8.6925

8.745

Prices

Last price

Down 8.7163 (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

8.6925 (16:51)

Bid volume

487

Ask

8.745 (16:35)

Ask volume

974

Open

Close prev. day

8.7462

Change to prev. day

Down -0.03 (-0.34%)

Total volume prev. day

2,328 (28 Apr 2021)

Prev. year close

9.14

Year-to-date change

Down -4.64%

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

12.341

12.314

12.356

Prices

Last price

Down 12.341 (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

12.314 (16:00)

Bid volume

100

Ask

12.356 (17:29)

Ask volume

10,227

Open

Close prev. day

12.359

Change to prev. day

Down -0.018 (-0.15%)

Total volume prev. day

10,227 (03 May 2021)

Prev. year close

12.472

Year-to-date change

Down -1.05%

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

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 product described herein aligns to Article 6 of Regulation (EU) 2019/2088. 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.