8.207
-0.04%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 8.20 | |||
| 2 | 1 | 256 | 6.81 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Bbg Usd Em Sovereign Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1324516050 |
| Alphanumeric Code | SBEM |
| Market Status | Inaccessible |
| Opening | 8.22 |
| %Chng | -0.04 |
| Net Chng | -0.003 |
| Mid Price | 8.22519 |
| Date - Time Last Trade | 25/12/12 - 5:35:03 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 10,461 |
| Number Trades | 11 |
| Turnover | 86,043.754 |
| 1 Month Performance | -0.76% |
| 6 Months Performance | +3.30% |
| Performance Year to Date | -6.82% |
| 1 Year Performance | -7.68% |
.
| Day High | 8.234 |
| Year High | 8.994 |
| Year High Date | 25/01/31 |
| Day Low | 8.207 |
| Year Low | 7.46 |
| Year Low Date | 25/04/11 |
| Closing Price | 8.207 |
| Reference Close | 8.207 - 25/12/12 5:55:00 PM |
| Official Close | 8.22069 - 25/12/11 |
| Benchmark: | BARCLAYSEMEMARUSDSA |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFS |
| Legenda | |