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

Net asset value 11.8099 USD

Last update

28.05.2020

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

10.69

10.68

11.50

9,404

100,667

Prices

Last price

Down 10.69 (29 May 2020 17:35)

Last volume (on order book)

2,092

Total volume (on-/off order book)

9,404 (11:46)

Volume (on order book)

9,404 (11:46)

Total turnover (on-/off order book)

100,667 (11:46)

Turnover (on order book)

100,667 (11:46)

Bid

10.68 (17:41)

Bid volume

100

Ask

11.50 (17:55)

Ask volume

1,700

Open

10.72

Close prev. day

10.7207

Change to prev. day

Down -0.0307 (-0.29%)

Total volume prev. day

20,763 (28 May 2020)

Prev. year close

11.3003

Year-to-date change

Down -5.40%

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

10.669

10.588

10.75

16,483

176,727.369

Prices

Last price

Down 10.669 (29 May 2020 17:36)

Last volume (on order book)

373

Total volume (on-/off order book)

16,483 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

176,727.369 (17:19)

Turnover (on order book)

Bid

10.588 (17:34)

Bid volume

50,006

Ask

10.75 (17:34)

Ask volume

50,006

Open

10.722

Close prev. day

10.742

Change to prev. day

Down -0.073 (-0.68%)

Total volume prev. day

56 (20 May 2020)

Prev. year close

11.367

Year-to-date change

Down -6.14%

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

9.6225

9.53

9.71

Prices

Last price

Down 9.6225 (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

9.53 (16:35)

Bid volume

60,000

Ask

9.71 (16:35)

Ask volume

60,000

Open

Close prev. day

9.6425

Change to prev. day

Down -0.02 (-0.21%)

Total volume prev. day

20 (20 May 2020)

Prev. year close

9.6175

Year-to-date change

Up 0.05%

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

11.904

11.84

11.902

Prices

Last price

Down 11.904 (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

11.84 (16:49)

Bid volume

50,006

Ask

11.902 (16:49)

Ask volume

100

Open

Close prev. day

11.914

Change to prev. day

Down -0.01 (-0.08%)

Total volume prev. day

8,767 (28 May 2020)

Prev. year close

12.702

Year-to-date change

Down -6.28%

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

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 Asset Management, Regeringsgatan 38, S-11153 Stockholm. The funds or securities referred to herein are not sponsored, endorsed, or promoted by J.P. Morgan, and J.P. Morgan bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship J.P. Morgan has with UBS AG and any related funds. 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.