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UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc

Net asset value 13.4267 USD

Last update

15.10.2019

ISIN: LU1974695790

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

12.156

11.80

12.402

Prices

Last price

Down 12.156 ()

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

11.80 ()

Bid volume

130

Ask

12.402 ()

Ask volume

50,006

Open

Close prev. day

12.1983

Change to prev. day

Down -0.0423 (-0.35%)

Total volume prev. day

332 (15 Oct 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974695790

Sedol code

Bloomberg Ticker

EMIG IM

iNAV Bloomberg

EMIGEUIV

Reuters RIC

EMIG.MI

Securities no.

47205248

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.08.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

12.136

12.094

12.178

Prices

Last price

Down 12.136 ()

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

12.094 ()

Bid volume

106

Ask

12.178 ()

Ask volume

16,006

Open

12.183

Close prev. day

12.195

Change to prev. day

Down -0.059 (-0.48%)

Total volume prev. day

4 (27 Sep 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974695790

Sedol code

Bloomberg Ticker

EMIG GY

iNAV Bloomberg

EMIGEUIV

Reuters RIC

EMIG.DE

Securities no.

47205248

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.08.2019

LSE London Stock Exchange, SETS

GBP

10.473

10.426

10.494

Prices

Last price

Down 10.473 ()

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

10.426 ()

Bid volume

106

Ask

10.494 ()

Ask volume

106

Open

Close prev. day

10.566

Change to prev. day

Down -0.093 (-0.88%)

Total volume prev. day

10,318 (11 Oct 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974695790

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

47205248

Exchange information

Launch date

02.08.2019

SIX Swiss Exchange USD

USD

13.392

13.40

13.49

Prices

Last price

Down 13.392 ()

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

13.40 ()

Bid volume

10,000

Ask

13.49 ()

Ask volume

10,000

Open

Close prev. day

13.432

Change to prev. day

Down -0.04 (-0.30%)

Total volume prev. day

10,000 (03 Oct 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974695790

Sedol code

Bloomberg Ticker

ESGEMD SW

iNAV Bloomberg

EMIGUSIV

Reuters RIC

ESGEMD.S

Securities no.

47205248

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.08.2019

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