9.547
+0.22%
Status:
Inaccessible
Last Trade:
25/12/19 4:01:48 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,700 | 9.537 | 9.554 | 9,300 | 1 |
| 2 | 1 | 9,300 | 9.522 | 9.577 | 24,000 | 1 |
| 3 | 1 | 24,000 | 9.491 | 9.632 | 277,000 | 1 |
| 4 | 1 | 277,000 | 9.444 | |||
| 5 |
| Denomination | Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1645385839 |
| Alphanumeric Code | SHEMB |
| Market Status | Inaccessible |
| Opening | 9.55 |
| %Chng | +0.22 |
| Net Chng | +0.021 |
| Mid Price | 9.5468 |
| Date - Time Last Trade | 25/12/19 - 4:01:48 PM |
| Last Volume | 5,750 |
| Lot Size | 1.00 |
| Total Quantity | 10,515 |
| Number Trades | 5 |
| Turnover | 100,384.63 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +0.24% |
| Performance Year to Date | -8.87% |
| 1 Year Performance | -8.17% |
.
| Day High | 9.552 |
| Year High | 10.662 |
| Year High Date | 25/01/13 |
| Day Low | 9.546 |
| Year Low | 9.23 |
| Year Low Date | 25/07/28 |
| Closing Price | 9.541 |
| Reference Close | 9.541 - 25/12/19 5:55:00 PM |
| Official Close | 9.54571 - 25/12/18 |
| Benchmark: | JP MOR USD EM DIV 3% |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFSEAA |
| Legenda | |