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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis

Net asset value 12.7117 USD

Last update

24.01.2020

ISIN: LU1645385839

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

11.568

11.538

11.58

5,737

66,353

Prices

Last price

Up

11.568 (28 Jan 2020 10:40)

Last volume (on order book)

1,768

Total volume (on-/off order book)

5,737 (10:40)

Volume (on order book)

5,737 (10:40)

Total turnover (on-/off order book)

66,353 (10:40)

Turnover (on order book)

66,353 (10:40)

Bid

11.538 (10:45)

Bid volume

822

Ask

11.58 (10:45)

Ask volume

2,000

Open

11.53

Close prev. day

11.55

Change to prev. day

Up 0.018 (0.16%)

Total volume prev. day

55,182 (27 Jan 2020)

Prev. year close

11.3003

Year-to-date change

Up 2.37%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

SHEMB IM

iNAV Bloomberg

UETFSEAA

Reuters RIC

SHEMB.MI

Securities no.

37504738

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

Deutsche Boersen-Indices & Xetra-ETF

EUR

11.548

11.5125

11.5955

Prices

Last price

Down 11.548 (09:04)

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

11.5125 (10:42)

Bid volume

3,300

Ask

11.5955 (10:45)

Ask volume

6,350

Open

11.548

Close prev. day

11.55

Change to prev. day

Down -0.002 (-0.02%)

Total volume prev. day

4,686 (23 Jan 2020)

Prev. year close

11.367

Year-to-date change

Up 1.59%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

SEAA GY

iNAV Bloomberg

UETFSEAA

Reuters RIC

SEAA.DE

Securities no.

37504738

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

LSE London Stock Exchange, SETS

GBP

9.7325

9.7325

9.8275

Prices

Last price

Down 9.7325 (09:37)

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

9.7325 (09:37)

Bid volume

6,500

Ask

9.8275 (09:37)

Ask volume

6,500

Open

Close prev. day

9.745

Change to prev. day

Down -0.0125 (-0.13%)

Total volume prev. day

65 (21 Jan 2020)

Prev. year close

9.6175

Year-to-date change

Up 1.20%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

37504738

Exchange information

Launch date

31.10.2017

SIX Swiss Exchange USD

USD

12.742

12.688

12.772

38,732

494,367.24

Prices

Last price

Down 12.742 (28 Jan 2020 10:10)

Last volume (on order book)

100

Total volume (on-/off order book)

38,732 (10:10)

Volume (on order book)

38,732 (10:10)

Total turnover (on-/off order book)

494,367.24 (10:10)

Turnover (on order book)

494,367.24 (10:10)

Bid

12.688 (10:30)

Bid volume

100

Ask

12.772 (10:30)

Ask volume

100

Open

12.77

Close prev. day

12.748

Change to prev. day

Down -0.006 (-0.05%)

Total volume prev. day

77,700 (27 Jan 2020)

Prev. year close

12.702

Year-to-date change

Up 0.31%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645385839

Sedol code

Bloomberg Ticker

SHEMB SW

iNAV Bloomberg

ISHEMB

Reuters RIC

SHEMB.S

Securities no.

37504738

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2017

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