All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 8.324 | 1 | ||||||
| 8.324 | 2 | ||||||
| 8.324 | 3 | ||||||
| 8.321 | 4 | ||||||
| 8.32 | 5 |
| Denomination | Ubs Bbg Usd Em Mkt Sov Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1324516050 |
| Alphanumeric Code | SBEM |
| Market Status | Inaccessible |
| Opening | 8.328 |
| %Chng | +0.24 |
| Net Chng | +0.02 |
| Mid Price | 8.32313 |
| Date - Time Last Trade | 24/05/06 - 5:22:07 PM |
| Last Volume | 1,171 |
| Lot Size | 1.00 |
| Total Quantity | 25,008 |
| Number Trades | 23 |
| Turnover | 208,144.86 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +5.43% |
| Performance Year to Date | +1.40% |
| 1 Year Performance | +7.42% |
.
| Day High | 8.343 |
| Year High | 8.50 |
| Year High Date | 24/04/12 |
| Day Low | 8.314 |
| Year Low | 8.004 |
| Year Low Date | 24/02/22 |
| Closing auction price | 8.324 |
| Reference Close | 8.315 - 24/05/03 |
| Official Close | 8.28045 - 24/05/03 |
| Benchmark: | BARCLAYSEMEMARUSDSA |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFS |
| Legenda | |