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UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

Net asset value 12.8905EUR

Last update

06.05.2021

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

13.018

13

13.246

43,501

564,288

Prices

Last price

Up

13.018 (07 May 2021 17:35)

Last volume (on order book)

286

Total volume (on-/off order book)

43,501 (17:18)

Volume (on order book)

43,501 (17:18)

Total turnover (on-/off order book)

564,288 (17:18)

Turnover (on order book)

564,288 (17:18)

Bid

13 (17:52)

Bid volume

6

Ask

13.246 (17:40)

Ask volume

400,006

Open

12.968

Close prev. day

12.8905

Change to prev. day

Up 0.1275 (0.99%)

Total volume prev. day

8,109 (06 May 2021)

Prev. year close

13.1895

Year-to-date change

Down -1.30%

Data at least 15 minutes delayed.

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

12.9755

12.952

13.0455

124

1,612.031

Prices

Last price

Up

12.9755 (07 May 2021 17:36)

Last volume (on order book)

62

Total volume (on-/off order book)

124 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

1,612.031 (17:19)

Turnover (on order book)

Bid

12.952 (17:28)

Bid volume

100,006

Ask

13.0455 (17:30)

Ask volume

15,735

Open

12.942

Close prev. day

12.9195

Change to prev. day

Up 0.056 (0.43%)

Total volume prev. day

713 (06 May 2021)

Prev. year close

13.267

Year-to-date change

Down -2.20%

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

13.004

12.964

13.008

361

4,694.444

Prices

Last price

Up

13.004 (07 May 2021 09:01)

Last volume (on order book)

361

Total volume (on-/off order book)

361 (09:01)

Volume (on order book)

361 (09:01)

Total turnover (on-/off order book)

4,694.444 (09:01)

Turnover (on order book)

4,694.444 (09:01)

Bid

12.964 (17:29)

Bid volume

8,332

Ask

13.008 (17:29)

Ask volume

8,332

Open

13.004

Close prev. day

12.93

Change to prev. day

Up 0.074 (0.57%)

Total volume prev. day

91 (05 May 2021)

Prev. year close

13.265

Year-to-date change

Down -1.97%

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

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