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

Net asset value 12.8307 EUR

Last update

24.02.2021

ISIN: LU1324516308

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

12.67

12.616

12.98

31,469

400,167

Prices

Last price

Down 12.67 (26 Feb 2021 17:35)

Last volume (on order book)

109

Total volume (on-/off order book)

31,469 (16:27)

Volume (on order book)

31,469 (16:27)

Total turnover (on-/off order book)

400,167 (16:27)

Turnover (on order book)

400,167 (16:27)

Bid

12.616 (17:52)

Bid volume

3,964

Ask

12.98 (17:55)

Ask volume

800

Open

12.70

Close prev. day

12.7349

Change to prev. day

Down -0.0649 (-0.51%)

Total volume prev. day

27,236 (25 Feb 2021)

Prev. year close

13.1895

Year-to-date change

Down -3.94%

Identifiers at exchange

ISIN

LU1324516308

Sedol code

Bloomberg Ticker

SBEME IM

iNAV Bloomberg

UETFFRCK

Reuters RIC

SBEME.MI

Securities no.

30553584

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.04.2016

Deutsche Boersen-Indices & Xetra-ETF

EUR

12.67

12.618

12.7215

534

6,790.252

Prices

Last price

Down 12.67 (26 Feb 2021 17:36)

Last volume (on order book)

61

Total volume (on-/off order book)

534 (17:04)

Volume (on order book)

Total turnover (on-/off order book)

6,790.252 (17:04)

Turnover (on order book)

Bid

12.618 (17:36)

Bid volume

100,006

Ask

12.7215 (17:36)

Ask volume

7,724

Open

12.664

Close prev. day

12.7645

Change to prev. day

Down -0.0945 (-0.74%)

Total volume prev. day

216 (25 Feb 2021)

Prev. year close

13.267

Year-to-date change

Down -4.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516308

Sedol code

Bloomberg Ticker

FRCK GY

iNAV Bloomberg

UETFFRCK

Reuters RIC

FRCK.DE

Securities no.

30553584

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.04.2016

SIX Swiss Exchange EUR

EUR

12.752

12.65

12.682

514

6,548.98

Prices

Last price

Up

12.752 (26 Feb 2021 14:36)

Last volume (on order book)

368

Total volume (on-/off order book)

514 (14:36)

Volume (on order book)

514 (14:36)

Total turnover (on-/off order book)

6,548.98 (14:36)

Turnover (on order book)

6,548.98 (14:36)

Bid

12.65 (17:29)

Bid volume

8,110

Ask

12.682 (17:29)

Ask volume

8,110

Open

12.714

Close prev. day

12.752

Change to prev. day

Up 0 (0%)

Total volume prev. day

35,634 (25 Feb 2021)

Prev. year close

13.265

Year-to-date change

Down -3.87%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516308

Sedol code

Bloomberg Ticker

SBEME SW

iNAV Bloomberg

ISBEME

Reuters RIC

SBEME.S

Securities no.

30553584

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.04.2016

Disclaimer

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