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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 11.7992 EUR

Last update

18.11.2019

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

11.83

11.734

11.896

10,072

118,938

Prices

Last price

Up

11.83 (20 Nov 2019 )

Last volume (on order book)

300

Total volume (on-/off order book)

10,072 ()

Volume (on order book)

10,072 ()

Total turnover (on-/off order book)

118,938 ()

Turnover (on order book)

118,938 ()

Bid

11.734 ()

Bid volume

250,006

Ask

11.896 ()

Ask volume

250,006

Open

11.84

Close prev. day

11.7878

Change to prev. day

Up 0.0422 (0.36%)

Total volume prev. day

29,915 (19 Nov 2019)

Prev. year close

11.429

Year-to-date change

Up 3.51%

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

11.81

11.77

11.85

16,058

190,087.9445

Prices

Last price

Down 11.81 (20 Nov 2019 )

Last volume (on order book)

1,958

Total volume (on-/off order book)

16,058 ()

Volume (on order book)

Total turnover (on-/off order book)

190,087.9445 ()

Turnover (on order book)

Bid

11.77 ()

Bid volume

190,000

Ask

11.85 ()

Ask volume

190,000

Open

11.813

Close prev. day

11.812

Change to prev. day

Down -0.002 (-0.02%)

Total volume prev. day

5,476 (19 Nov 2019)

Prev. year close

11.4355

Year-to-date change

Up 3.27%

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

11.792

11.702

11.928

5,300

62,497.60

Prices

Last price

Down 11.792 (20 Nov 2019 )

Last volume (on order book)

5,300

Total volume (on-/off order book)

5,300 ()

Volume (on order book)

5,300 ()

Total turnover (on-/off order book)

62,497.60 ()

Turnover (on order book)

62,497.60 ()

Bid

11.702 ()

Bid volume

50,006

Ask

11.928 ()

Ask volume

50,006

Open

11.792

Close prev. day

11.829

Change to prev. day

Down -0.037 (-0.31%)

Total volume prev. day

1,000 (22 Oct 2019)

Prev. year close

11.464

Year-to-date change

Up 2.86%

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

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