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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 14.0751 USD

Last update

22.07.2019

ISIN: LU1324517454

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 USD

USD

14.132

14.094

14.17

Prices

Last price

Up

14.132 ()

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

14.094 ()

Bid volume

50,006

Ask

14.17 ()

Ask volume

50,006

Open

Close prev. day

14.108

Change to prev. day

Up 0.024 (0.17%)

Total volume prev. day

19,989 (16 Jul 2019)

Prev. year close

12.578

Year-to-date change

Up 12.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1324517454

Sedol code

Bloomberg Ticker

SBEMA SW

iNAV Bloomberg

ISBEMA

Reuters RIC

SBEMA.S

Securities no.

30555629

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.01.2018

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.