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

Net asset value 12.9563 EUR

Last update

24.01.2020

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

12.964

12.94

13.058

21,510

278,937

Prices

Last price

Up

12.964 (28 Jan 2020 17:35)

Last volume (on order book)

290

Total volume (on-/off order book)

21,510 (17:17)

Volume (on order book)

21,510 (17:17)

Total turnover (on-/off order book)

278,937 (17:17)

Turnover (on order book)

278,937 (17:17)

Bid

12.94 (17:55)

Bid volume

796

Ask

13.058 (17:35)

Ask volume

400,006

Open

12.952

Close prev. day

12.9144

Change to prev. day

Up 0.0496 (0.38%)

Total volume prev. day

161,657 (27 Jan 2020)

Prev. year close

12.8561

Year-to-date change

Up 0.84%

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

12.999

12.942

13.0555

3,006

38,979.564

Prices

Last price

Up

12.999 (28 Jan 2020 17:36)

Last volume (on order book)

279

Total volume (on-/off order book)

3,006 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

38,979.564 (17:20)

Turnover (on order book)

Bid

12.942 (17:36)

Bid volume

10,006

Ask

13.0555 (17:36)

Ask volume

7,900

Open

12.983

Close prev. day

12.949

Change to prev. day

Up 0.05 (0.39%)

Total volume prev. day

1,232 (27 Jan 2020)

Prev. year close

12.9075

Year-to-date change

Up 0.71%

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

12.942

12.922

13.054

3,300

42,708.60

Prices

Last price

Down 12.942 (28 Jan 2020 09:00)

Last volume (on order book)

300

Total volume (on-/off order book)

3,300 (09:00)

Volume (on order book)

3,300 (09:00)

Total turnover (on-/off order book)

42,708.60 (09:00)

Turnover (on order book)

42,708.60 (09:00)

Bid

12.922 (19:30)

Bid volume

10,628

Ask

13.054 (19:30)

Ask volume

10,628

Open

12.942

Close prev. day

12.984

Change to prev. day

Down -0.042 (-0.32%)

Total volume prev. day

2,000 (27 Jan 2020)

Prev. year close

12.992

Year-to-date change

Down -0.38%

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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