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

Net asset value 11.9814 EUR

Last update

23.01.2020

ISIN: LU1645386480

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

12.008

11.742

12.06

58,921

707,376

Prices

Last price

Up

12.008 (27 Jan 2020 17:35)

Last volume (on order book)

14,668

Total volume (on-/off order book)

58,921 (17:19)

Volume (on order book)

58,921 (17:19)

Total turnover (on-/off order book)

707,376 (17:19)

Turnover (on order book)

707,376 (17:19)

Bid

11.742 (17:35)

Bid volume

250,006

Ask

12.06 (17:55)

Ask volume

549

Open

12.06

Close prev. day

11.9752

Change to prev. day

Up 0.0328 (0.27%)

Total volume prev. day

6,697 (24 Jan 2020)

Prev. year close

11.9314

Year-to-date change

Up 0.64%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645386480

Sedol code

Bloomberg Ticker

SHEME IM

iNAV Bloomberg

UETFSEAB

Reuters RIC

SHEME.MI

Securities no.

37504777

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

28.02.2018

Deutsche Boersen-Indices & Xetra-ETF

EUR

12.005

11.952

12.058

8,375

100,558.8095

Prices

Last price

Up

12.005 (27 Jan 2020 17:36)

Last volume (on order book)

42

Total volume (on-/off order book)

8,375 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

100,558.8095 (17:20)

Turnover (on order book)

Bid

11.952 (17:35)

Bid volume

50,006

Ask

12.058 (17:30)

Ask volume

50,006

Open

12.002

Close prev. day

12.005

Change to prev. day

Up 0 (0%)

Total volume prev. day

8,654 (24 Jan 2020)

Prev. year close

11.984

Year-to-date change

Up 0.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645386480

Sedol code

Bloomberg Ticker

SEAB GY

iNAV Bloomberg

UETFSEAB

Reuters RIC

SEAB.DE

Securities no.

37504777

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

28.02.2018

SIX Swiss Exchange EUR

EUR

12.005

11.95

12.06

Prices

Last price

Up

12.005 (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

11.95 (18:35)

Bid volume

190,000

Ask

12.06 (18:35)

Ask volume

190,000

Open

Close prev. day

12.005

Change to prev. day

Up 0 (0%)

Total volume prev. day

207 (23 Jan 2020)

Prev. year close

11.982

Year-to-date change

Up 0.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645386480

Sedol code

Bloomberg Ticker

SHEME SW

iNAV Bloomberg

ISHEME

Reuters RIC

SHEME.S

Securities no.

37504777

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

28.02.2018

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. 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.