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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis

Net asset value 12.0593 USD

Last update

05.08.2020

ISIN: LU1645385839

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

10.274

10.038

10.78

25,601

262,813

Prices

Last price

Up

10.274 (07 Aug 2020 17:35)

Last volume (on order book)

3,427

Total volume (on-/off order book)

25,601 (14:38)

Volume (on order book)

25,601 (14:38)

Total turnover (on-/off order book)

262,813 (14:38)

Turnover (on order book)

262,813 (14:38)

Bid

10.038 (17:35)

Bid volume

250,006

Ask

10.78 (17:39)

Ask volume

2,230

Open

10.262

Close prev. day

10.1887

Change to prev. day

Up 0.0853 (0.84%)

Total volume prev. day

3,191 (06 Aug 2020)

Prev. year close

11.3003

Year-to-date change

Down -9.08%

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

SHEMB IM

iNAV Bloomberg

UETFSEAA

Reuters RIC

SHEMB.MI

Securities no.

37504738

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

10.295

10.25

10.34

Prices

Last price

Up

10.295 (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

10.25 (17:36)

Bid volume

187,000

Ask

10.34 (17:36)

Ask volume

187,000

Open

10.241

Close prev. day

10.235

Change to prev. day

Up 0.06 (0.59%)

Total volume prev. day

1,950 (06 Aug 2020)

Prev. year close

11.367

Year-to-date change

Down -9.43%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

SEAA GY

iNAV Bloomberg

UETFSEAA

Reuters RIC

SEAA.DE

Securities no.

37504738

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

LSE London Stock Exchange, SETS

GBP

9.285

9.245

9.33

56

260.82

Prices

Last price

Up

9.285 (07 Aug 2020 16:35)

Last volume (on order book)

28

Total volume (on-/off order book)

56 (16:29)

Volume (on order book)

28 (16:29)

Total turnover (on-/off order book)

260.82 (16:29)

Turnover (on order book)

260.82 (16:29)

Bid

9.245 (16:35)

Bid volume

100,006

Ask

9.33 (16:35)

Ask volume

60,000

Open

9.315

Close prev. day

9.2363

Change to prev. day

Up 0.0488 (0.53%)

Total volume prev. day

218 (23 Jul 2020)

Prev. year close

9.6175

Year-to-date change

Down -3.46%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

37504738

Exchange information

Launch date

31.10.2017

SIX Swiss Exchange USD

USD

12.126

12.086

12.166

Prices

Last price

Up

12.126 (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

12.086 (16:22)

Bid volume

100

Ask

12.166 (16:22)

Ask volume

100

Open

Close prev. day

12.126

Change to prev. day

Up 0 (0%)

Total volume prev. day

290,880 (05 Aug 2020)

Prev. year close

12.702

Year-to-date change

Down -4.53%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

SHEMB SW

iNAV Bloomberg

ISHEMB

Reuters RIC

SHEMB.S

Securities no.

37504738

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

Disclaimer

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