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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc

Net asset value 10.8766 CHF

Last update

14.11.2019

ISIN: LU1645386217

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

10.90

10.822

10.97

Prices

Last price

Up

10.90 ()

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

10.822 ()

Bid volume

13,752

Ask

10.97 ()

Ask volume

13,752

Open

Close prev. day

10.90

Change to prev. day

Up 0 (0%)

Total volume prev. day

1,840 (12 Nov 2019)

Prev. year close

10.57

Year-to-date change

Up 3.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645386217

Sedol code

Bloomberg Ticker

SHEMC SW

iNAV Bloomberg

ISHEMC

Reuters RIC

SHEMC.S

Securities no.

37504775

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

28.02.2018

Disclaimer

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