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UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF

Net asset value 12.7521 USD

Last update

30.03.2020

ISIN: LU1974695790

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

11.73

11.426

11.898

350

4,126

Prices

Last price

Up

11.73 (01 Apr 2020 17:35)

Last volume (on order book)

50

Total volume (on-/off order book)

350 (15:39)

Volume (on order book)

350 (15:39)

Total turnover (on-/off order book)

4,126 (15:39)

Turnover (on order book)

4,126 (15:39)

Bid

11.426 (17:35)

Bid volume

50,006

Ask

11.898 (17:35)

Ask volume

50,006

Open

11.396

Close prev. day

11.7158

Change to prev. day

Up 0.0142 (0.12%)

Total volume prev. day

6,550 (31 Mar 2020)

Prev. year close

12.0939

Year-to-date change

Down -3.01%

Identifiers at exchange

ISIN

LU1974695790

Sedol code

Bloomberg Ticker

EMIG IM

iNAV Bloomberg

EMIGEUIV

Reuters RIC

EMIG.MI

Securities no.

47205248

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.08.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

11.734

11.598

11.87

Prices

Last price

Down 11.734 (17:36)

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

11.598 (17:30)

Bid volume

106

Ask

11.87 (17:30)

Ask volume

106

Open

11.449

Close prev. day

11.852

Change to prev. day

Down -0.118 (-1%)

Total volume prev. day

65 (21 Feb 2020)

Prev. year close

12.151

Year-to-date change

Down -3.43%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974695790

Sedol code

Bloomberg Ticker

EMIG GY

iNAV Bloomberg

EMIGEUIV

Reuters RIC

EMIG.DE

Securities no.

47205248

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.08.2019

LSE London Stock Exchange, SETS

GBP

10.345

10.238

10.464

Prices

Last price

Down 10.345 (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

10.238 (16:36)

Bid volume

106

Ask

10.464 (16:35)

Ask volume

106

Open

Close prev. day

10.483

Change to prev. day

Down -0.138 (-1.32%)

Total volume prev. day

55,530 (17 Mar 2020)

Prev. year close

10.308

Year-to-date change

Up 0.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974695790

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

47205248

Exchange information

Launch date

02.08.2019

SIX Swiss Exchange USD

USD

12.908

12.654

12.908

Prices

Last price

Down 12.908 (17:40)

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

12.654 (17:27)

Bid volume

106

Ask

12.908 (17:29)

Ask volume

106

Open

Close prev. day

13.13

Change to prev. day

Down -0.222 (-1.69%)

Total volume prev. day

150 (31 Mar 2020)

Prev. year close

13.542

Year-to-date change

Down -4.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974695790

Sedol code

Bloomberg Ticker

ESGEMD SW

iNAV Bloomberg

EMIGUSIV

Reuters RIC

ESGEMD.S

Securities no.

47205248

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.08.2019

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