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

Net asset value 10.7769GBP

Last update

11.05.2021

ISIN: LU1324516480

Asset Class: Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

10.8025

10.775

10.83

1,559

16,797.0176

Prices

Last price

Up

10.8025 (14 May 2021 16:35)

Last volume (on order book)

9

Total volume (on-/off order book)

1,559 (15:11)

Volume (on order book)

100 (14:32)

Total turnover (on-/off order book)

16,797.0176 (15:11)

Turnover (on order book)

1,078 (14:32)

Bid

10.775 (16:38)

Bid volume

100

Ask

10.83 (16:35)

Ask volume

100

Open

10.78

Close prev. day

10.7525

Change to prev. day

Up 0.05 (0.47%)

Total volume prev. day

2,554 (13 May 2021)

Prev. year close

11.2725

Year-to-date change

Down -4.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516480

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

30553590

Exchange information

Launch date

29.04.2016

SIX Swiss Exchange GBP

GBP

10.828

10.754

10.852

1,247

13,498.456

Prices

Last price

Up

10.828 (14 May 2021 11:22)

Last volume (on order book)

1,189

Total volume (on-/off order book)

1,247 (11:22)

Volume (on order book)

1,247 (11:22)

Total turnover (on-/off order book)

13,498.456 (11:22)

Turnover (on order book)

13,498.456 (11:22)

Bid

10.754 (17:28)

Bid volume

60,006

Ask

10.852 (17:28)

Ask volume

60,006

Open

10.758

Close prev. day

10.733

Change to prev. day

Up 0.095 (0.89%)

Total volume prev. day

957 (11 May 2021)

Prev. year close

11.259

Year-to-date change

Down -3.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324516480

Sedol code

Bloomberg Ticker

SBEMH SW

iNAV Bloomberg

ISBEMH

Reuters RIC

SBEMH.S

Securities no.

30553590

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.04.2016

Disclaimer

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