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

Net asset value 12.6647 EUR

Last update

14.11.2019

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

12.692

12.62

12.79

16,615

210,990

Prices

Last price

Up

12.692 (15 Nov 2019 )

Last volume (on order book)

22

Total volume (on-/off order book)

16,615 ()

Volume (on order book)

16,615 ()

Total turnover (on-/off order book)

210,990 ()

Turnover (on order book)

210,990 ()

Bid

12.62 ()

Bid volume

100

Ask

12.79 ()

Ask volume

400,006

Open

12.68

Close prev. day

12.6647

Change to prev. day

Up 0.0273 (0.22%)

Total volume prev. day

8,333 (14 Nov 2019)

Prev. year close

11.606

Year-to-date change

Up 9.36%

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

12.715

12.672

12.758

393

4,988.90

Prices

Last price

Up

12.715 (15 Nov 2019 )

Last volume (on order book)

22

Total volume (on-/off order book)

393 ()

Volume (on order book)

Total turnover (on-/off order book)

4,988.90 ()

Turnover (on order book)

Bid

12.672 ()

Bid volume

10,006

Ask

12.758 ()

Ask volume

10,006

Open

12.66

Close prev. day

12.704

Change to prev. day

Up 0.011 (0.09%)

Total volume prev. day

3,337 (14 Nov 2019)

Prev. year close

11.624

Year-to-date change

Up 9.39%

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

12.706

12.648

12.774

39

495.534

Prices

Last price

Up

12.706 (15 Nov 2019 )

Last volume (on order book)

39

Total volume (on-/off order book)

39 ()

Volume (on order book)

39 ()

Total turnover (on-/off order book)

495.534 ()

Turnover (on order book)

495.534 ()

Bid

12.648 ()

Bid volume

10,855

Ask

12.774 ()

Ask volume

10,855

Open

12.706

Close prev. day

12.699

Change to prev. day

Up 0.007 (0.06%)

Total volume prev. day

411 (11 Nov 2019)

Prev. year close

11.66

Year-to-date change

Up 8.97%

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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