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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis

Net asset value 11.4669 USD

Last update

02.07.2020

ISIN: LU1324516050

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

10.26

10.052

10.472

36,039

371,013

Prices

Last price

Up

10.26 (03 Jul 2020 17:35)

Last volume (on order book)

40

Total volume (on-/off order book)

36,039 (16:27)

Volume (on order book)

36,039 (16:27)

Total turnover (on-/off order book)

371,013 (16:27)

Turnover (on order book)

371,013 (16:27)

Bid

10.052 (17:35)

Bid volume

250,006

Ask

10.472 (17:35)

Ask volume

250,006

Open

10.284

Close prev. day

10.1603

Change to prev. day

Up 0.0997 (0.98%)

Total volume prev. day

5,472 (02 Jul 2020)

Prev. year close

10.8532

Year-to-date change

Down -5.47%

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

SBEM IM

iNAV Bloomberg

UETFUEFS

Reuters RIC

SBEM.MI

Securities no.

30549809

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

Deutsche Boersen-Indices & Xetra-ETF

EUR

10.246

10.202

10.29

6

61.7085

Prices

Last price

Up

10.246 (03 Jul 2020 17:36)

Last volume (on order book)

3

Total volume (on-/off order book)

6 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

61.7085 (17:20)

Turnover (on order book)

Bid

10.202 (17:35)

Bid volume

50,006

Ask

10.29 (17:31)

Ask volume

1,000

Open

10.273

Close prev. day

10.245

Change to prev. day

Up 0.001 (0.01%)

Total volume prev. day

36 (01 Jul 2020)

Prev. year close

10.874

Year-to-date change

Down -5.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

UEFS GY

iNAV Bloomberg

UETFUEFS

Reuters RIC

UEFS.DE

Securities no.

30549809

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

LSE London Stock Exchange SETS

GBP

9.2487

9.235

9.2725

Prices

Last price

Up

9.2487 (16:35)

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

9.235 (16:35)

Bid volume

100

Ask

9.2725 (16:35)

Ask volume

100

Open

Close prev. day

9.23

Change to prev. day

Up 0.0187 (0.20%)

Total volume prev. day

400 (23 Jun 2020)

Prev. year close

9.2375

Year-to-date change

Up 0.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

30549809

Exchange information

Launch date

29.01.2016

SIX Swiss Exchange

CHF

10.854

10.866

10.924

Prices

Last price

Down 10.854 (17:41)

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

10.866 (17:14)

Bid volume

50,006

Ask

10.924 (17:14)

Ask volume

50,006

Open

Close prev. day

10.8852

Change to prev. day

Down -0.0312 (-0.29%)

Total volume prev. day

50,006 (11 Jun 2020)

Prev. year close

11.878

Year-to-date change

Down -8.62%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

SBEMC SW

iNAV Bloomberg

ISBEMC

Reuters RIC

SBEMC.S

Securities no.

30549809

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

SIX Swiss Exchange USD

USD

11.502

11.502

11.562

4,419

50,838.912

Prices

Last price

Down 11.502 (03 Jul 2020 16:46)

Last volume (on order book)

2,490

Total volume (on-/off order book)

4,419 (16:46)

Volume (on order book)

4,419 (16:46)

Total turnover (on-/off order book)

50,838.912 (16:46)

Turnover (on order book)

50,838.912 (16:46)

Bid

11.502 (17:14)

Bid volume

50,006

Ask

11.562 (17:14)

Ask volume

50,006

Open

11.508

Close prev. day

11.5148

Change to prev. day

Down -0.0128 (-0.11%)

Total volume prev. day

880 (30 Jun 2020)

Prev. year close

12.2086

Year-to-date change

Down -5.79%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516050

Sedol code

Bloomberg Ticker

SBEM SW

iNAV Bloomberg

ISBEM

Reuters RIC

SBEM.S

Securities no.

30549809

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.01.2016

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. CNMV registration number: . Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.