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

Net asset value 12.6782 EUR

Last update

04.03.2021

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

12.514

12.244

12.68

111,231

1,393,080

Prices

Last price

Down 12.514 (08 Mar 2021 17:35)

Last volume (on order book)

154

Total volume (on-/off order book)

111,231 (17:04)

Volume (on order book)

111,231 (17:04)

Total turnover (on-/off order book)

1,393,080 (17:04)

Turnover (on order book)

1,393,080 (17:04)

Bid

12.244 (17:37)

Bid volume

400,006

Ask

12.68 (17:55)

Ask volume

2,100

Open

12.526

Close prev. day

12.5959

Change to prev. day

Down -0.0819 (-0.65%)

Total volume prev. day

9,555 (05 Mar 2021)

Prev. year close

13.1895

Year-to-date change

Down -5.12%

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

12.512

12.484

12.54

1,722

21,580.7185

Prices

Last price

Down 12.512 (08 Mar 2021 17:36)

Last volume (on order book)

154

Total volume (on-/off order book)

1,722 (17:04)

Volume (on order book)

Total turnover (on-/off order book)

21,580.7185 (17:04)

Turnover (on order book)

Bid

12.484 (17:32)

Bid volume

3,862

Ask

12.54 (17:36)

Ask volume

100,006

Open

12.563

Close prev. day

12.555

Change to prev. day

Down -0.043 (-0.34%)

Total volume prev. day

8,467 (05 Mar 2021)

Prev. year close

13.267

Year-to-date change

Down -5.69%

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

12.536

12.482

12.538

2,258

28,287.136

Prices

Last price

Down 12.536 (08 Mar 2021 17:15)

Last volume (on order book)

1,632

Total volume (on-/off order book)

2,258 (17:15)

Volume (on order book)

2,258 (17:15)

Total turnover (on-/off order book)

28,287.136 (17:15)

Turnover (on order book)

28,287.136 (17:15)

Bid

12.482 (17:29)

Bid volume

8,110

Ask

12.538 (17:29)

Ask volume

8,110

Open

12.498

Close prev. day

12.62

Change to prev. day

Down -0.084 (-0.67%)

Total volume prev. day

1,182 (05 Mar 2021)

Prev. year close

13.265

Year-to-date change

Down -5.50%

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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