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

Net asset value 12.0998 USD

Last update

19.02.2020

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

11.214

11.20

11.282

5,661

63,731

Prices

Last price

Down 11.214 (21 Feb 2020 17:35)

Last volume (on order book)

328

Total volume (on-/off order book)

5,661 (15:52)

Volume (on order book)

5,661 (15:52)

Total turnover (on-/off order book)

63,731 (15:52)

Turnover (on order book)

63,731 (15:52)

Bid

11.20 (17:55)

Bid volume

1,000

Ask

11.282 (17:35)

Ask volume

3,621

Open

11.22

Close prev. day

11.2247

Change to prev. day

Down -0.0107 (-0.10%)

Total volume prev. day

16,130 (20 Feb 2020)

Prev. year close

10.8532

Year-to-date change

Up 3.32%

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

11.22

11.172

11.268

Prices

Last price

Down 11.22 (17:36)

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

11.172 (17:35)

Bid volume

50,006

Ask

11.268 (17:35)

Ask volume

50,006

Open

11.257

Close prev. day

11.255

Change to prev. day

Down -0.035 (-0.31%)

Total volume prev. day

3,028 (20 Feb 2020)

Prev. year close

10.874

Year-to-date change

Up 3.18%

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

9.3963

9.235

9.4125

Prices

Last price

Down 9.3963 (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 (16:38)

Bid volume

1,000

Ask

9.4125 (16:35)

Ask volume

100

Open

Close prev. day

9.4337

Change to prev. day

Down -0.0375 (-0.40%)

Total volume prev. day

1,900 (20 Feb 2020)

Prev. year close

9.2375

Year-to-date change

Up 1.72%

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

11.9089

11.804

12.15

Prices

Last price

Down 11.9089 (17:29)

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

11.804 (18:43)

Bid volume

50,006

Ask

12.15 (18:43)

Ask volume

200

Open

Close prev. day

11.93

Change to prev. day

Down -0.0211 (-0.18%)

Total volume prev. day

2,500 (20 Feb 2020)

Prev. year close

11.878

Year-to-date change

Up 0.26%

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

12.194

12.07

12.304

1,994

24,352.722

Prices

Last price

Up

12.194 (21 Feb 2020 16:48)

Last volume (on order book)

997

Total volume (on-/off order book)

1,994 (16:48)

Volume (on order book)

1,994 (16:48)

Total turnover (on-/off order book)

24,352.722 (16:48)

Turnover (on order book)

24,352.722 (16:48)

Bid

12.07 (18:43)

Bid volume

50,006

Ask

12.304 (18:43)

Ask volume

50,006

Open

12.232

Close prev. day

12.152

Change to prev. day

Up 0.042 (0.35%)

Total volume prev. day

1,994 (20 Feb 2020)

Prev. year close

12.2086

Year-to-date change

Down -0.12%

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. 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 Asset Management, Regeringsgatan 38, 11153 Stockholm. 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. 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.