All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.028 | 1 | 1 | 1,417 | 11.028 | 11.036 | 456 | 1 |
| 11.042 | 2 | 2 | 2,970 | 11.026 | 11.048 | 878 | 1 |
| 11.036 | 3 | 1 | 878 | 11.024 | 11.05 | 201 | 1 |
| 11.036 | 4 | 1 | 1,693 | 11.012 | 11.052 | 2,895 | 1 |
| 10.944 | 5 | 1 | 2,906 | 11.008 | 11.054 | 1,870 | 1 |
| Denomination | Ubs Bbg Usd Em Sov Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1324516308 |
| Alphanumeric Code | SBEME |
| Market Status | Continuous |
| Opening | 11.036 |
| %Chng | +0.13 |
| Net Chng | +0.014 |
| Mid Price | 11.03473 |
| Date - Time Last Trade | 24/05/06 - 1:04:07 PM |
| Last Volume | 81 |
| Lot Size | 1.00 |
| Total Quantity | 493 |
| Number Trades | 4 |
| Turnover | 5,440.124 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | +8.08% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +9.80% |
.
| Day High | 11.042 |
| Year High | 11.19 |
| Year High Date | 24/04/10 |
| Day Low | 11.028 |
| Year Low | 10.52 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 11.014 - 24/05/03 |
| Official Close | 10.92074 - 24/05/03 |
| Benchmark: | BARCLAYEMEUSDEUREHDG |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISBEME |
| Legenda | |