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

Net asset value 12.2197 USD

Last update

27.01.2020

ISIN: LU1324516050

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

11.202

11.04

11.408

50,035

560,360

Prices

Last price

Up

11.202 (29 Jan 2020 17:35)

Last volume (on order book)

500

Total volume (on-/off order book)

50,035 (16:44)

Volume (on order book)

50,035 (16:44)

Total turnover (on-/off order book)

560,360 (16:44)

Turnover (on order book)

560,360 (16:44)

Bid

11.04 (17:35)

Bid volume

906

Ask

11.408 (17:35)

Ask volume

250,006

Open

11.168

Close prev. day

11.136

Change to prev. day

Up 0.066 (0.59%)

Total volume prev. day

8,966 (28 Jan 2020)

Prev. year close

10.8532

Year-to-date change

Up 3.21%

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

SBEM IM

iNAV Bloomberg

UETFUEFS

Reuters RIC

SBEM.MI

Securities no.

30549809

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

Deutsche Boersen-Indices & Xetra-ETF

EUR

11.196

11.15

11.242

652

7,296.1575

Prices

Last price

Up

11.196 (29 Jan 2020 17:36)

Last volume (on order book)

541

Total volume (on-/off order book)

652 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

7,296.1575 (17:19)

Turnover (on order book)

Bid

11.15 (17:34)

Bid volume

50,006

Ask

11.242 (17:36)

Ask volume

50,006

Open

11.157

Close prev. day

11.161

Change to prev. day

Up 0.035 (0.31%)

Total volume prev. day

4,125 (27 Jan 2020)

Prev. year close

10.874

Year-to-date change

Up 2.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

UEFS GY

iNAV Bloomberg

UETFUEFS

Reuters RIC

UEFS.DE

Securities no.

30549809

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

LSE London Stock Exchange, SETS

GBP

9.4763

9.435

9.4875

Prices

Last price

Up

9.4763 (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

9.435 (16:35)

Bid volume

500

Ask

9.4875 (16:35)

Ask volume

100

Open

Close prev. day

9.4588

Change to prev. day

Up 0.0175 (0.19%)

Total volume prev. day

1,831 (16 Jan 2020)

Prev. year close

9.2375

Year-to-date change

Up 2.58%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

30549809

Exchange information

Launch date

29.01.2016

SIX Swiss Exchange

CHF

11.958

11.956

12.15

Prices

Last price

Up

11.958 (17:41)

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

11.956 (19:30)

Bid volume

12,339

Ask

12.15 (19:30)

Ask volume

200

Open

Close prev. day

11.952

Change to prev. day

Up 0.006 (0.05%)

Total volume prev. day

1,529 (08 Jan 2020)

Prev. year close

11.878

Year-to-date change

Up 0.67%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

SBEMC SW

iNAV Bloomberg

ISBEMC

Reuters RIC

SBEMC.S

Securities no.

30549809

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

SIX Swiss Exchange USD

USD

12.3252

12.26

12.378

Prices

Last price

Down 12.3252 (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

12.26 (19:30)

Bid volume

12,339

Ask

12.378 (19:30)

Ask volume

12,339

Open

Close prev. day

12.332

Change to prev. day

Down -0.0068 (-0.06%)

Total volume prev. day

3,500 (28 Jan 2020)

Prev. year close

12.2086

Year-to-date change

Up 0.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

SBEM SW

iNAV Bloomberg

ISBEM

Reuters RIC

SBEM.S

Securities no.

30549809

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

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