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

Net asset value 12.2122 USD

Last update

01.03.2021

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

10.132

9.896

10.352

18,635

189,199

Prices

Last price

Down 10.132 (03 Mar 2021 17:35)

Last volume (on order book)

1,013

Total volume (on-/off order book)

18,635 (17:19)

Volume (on order book)

18,635 (17:19)

Total turnover (on-/off order book)

189,199 (17:19)

Turnover (on order book)

189,199 (17:19)

Bid

9.896 (17:40)

Bid volume

250,006

Ask

10.352 (17:40)

Ask volume

250,006

Open

10.134

Close prev. day

10.1592

Change to prev. day

Down -0.0272 (-0.27%)

Total volume prev. day

12,863 (02 Mar 2021)

Prev. year close

10.121

Year-to-date change

Up 0.11%

Data at least 15 minutes delayed.

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

10.118

10.083

10.1525

33,962

344,623.8695

Prices

Last price

Down 10.118 (03 Mar 2021 17:36)

Last volume (on order book)

2,128

Total volume (on-/off order book)

33,962 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

344,623.8695 (17:19)

Turnover (on order book)

Bid

10.083 (17:36)

Bid volume

24,795

Ask

10.1525 (17:36)

Ask volume

4,912

Open

10.1475

Close prev. day

10.1555

Change to prev. day

Down -0.0375 (-0.37%)

Total volume prev. day

2,446 (02 Mar 2021)

Prev. year close

10.15

Year-to-date change

Down -0.32%

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

8.7425

8.64

8.7725

24,636

215,971.48

Prices

Last price

Down 8.7425 (03 Mar 2021 16:35)

Last volume (on order book)

4,928

Total volume (on-/off order book)

24,636 (16:06)

Volume (on order book)

24,636 (16:06)

Total turnover (on-/off order book)

215,971.48 (16:06)

Turnover (on order book)

215,971.48 (16:06)

Bid

8.64 (16:35)

Bid volume

60,000

Ask

8.7725 (16:40)

Ask volume

4,912

Open

8.7675

Close prev. day

8.7775

Change to prev. day

Down -0.035 (-0.40%)

Total volume prev. day

5 (25 Feb 2021)

Prev. year close

9.14

Year-to-date change

Down -4.35%

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

12.212

12.216

12.262

1,650

20,149.80

Prices

Last price

Down 12.212 (03 Mar 2021 15:44)

Last volume (on order book)

1,550

Total volume (on-/off order book)

1,650 (15:44)

Volume (on order book)

1,650 (15:44)

Total turnover (on-/off order book)

20,149.80 (15:44)

Turnover (on order book)

20,149.80 (15:44)

Bid

12.216 (17:06)

Bid volume

100

Ask

12.262 (17:29)

Ask volume

10,315

Open

12.212

Close prev. day

12.251

Change to prev. day

Down -0.039 (-0.32%)

Total volume prev. day

1,000 (01 Mar 2021)

Prev. year close

12.472

Year-to-date change

Down -2.08%

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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