| Opening | 8.223 |
| Day High | 8.248 |
| Day Low | 8.223 |
| Closing auction price | 0.00 |
| Number Trades | 10 |
| Turnover | 96,509.036 |
| Total Quantity | 8,197 |
| Reference Close | 8.206 - 24/04/25 |
| Year High | 8.50 - 24/04/12 |
| Year Low | 8.004 - 24/02/22 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | +7.47% |
| Performance Year to Date | +0.52% |
| 1 Year Performance | +6.44% |
Number Trades: 10
Total Quantity: 8,197
| 15:39:28 | 8.244 | +0.46% |
| 15:39:16 | 8.243 | +0.45% |
| 15:16:15 | 8.241 | +0.43% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SBEM |
| Isin Code | LU1324516050 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYSEMEMARUSDSA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEFS |
Documents
Dividends
- 24/02/01 - 0.2801 USD
- 23/07/31 - 0.3006 USD
- All