+0.00%
Status:
Inaccessible
Last Trade:
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,100 | 12.652 | 12.69 | 8,100 | 1 |
| 2 | 1 | 21,000 | 12.622 | 12.738 | 21,000 | 1 |
| 3 | 1 | 209,000 | 12.562 | 12.798 | 209,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1645386480 |
| Alphanumeric Code | SHEME |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.75% |
| 6 Months Performance | +4.19% |
| Performance Year to Date | +7.66% |
| 1 Year Performance | +7.37% |
.
| Day High | |
| Year High | 12.694 |
| Year High Date | 25/12/18 |
| Day Low | |
| Year Low | 11.712 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 12.674 - 25/12/18 5:55:00 PM |
| Official Close | 12.67318 - 25/12/18 |
| Benchmark: | JP M USDEMDIV3HEDGED |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISHEME |
| Legenda | |