All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 8.36 | 1 | 1 | 1,922 | 8.322 | 8.338 | 58,000 | 1 |
| 8.377 | 2 | 1 | 58,000 | 8.321 | 8.348 | 19,000 | 1 |
| 8.372 | 3 | 1 | 19,000 | 8.318 | 8.349 | 1,171 | 1 |
| 8.376 | 4 | 1 | 1,171 | 8.317 | 8.355 | 11,980 | 1 |
| 8.349 | 5 | 1 | 11,980 | 8.307 | 8.379 | 12,587 | 1 |
| 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 | Continuous |
| 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 | +1.36% |
| 6 Months Performance | +7.37% |
| Performance Year to Date | +1.78% |
| 1 Year Performance | +6.96% |
.
| Day High | |
| Year High | 8.50 |
| Year High Date | 24/04/12 |
| Day Low | |
| Year Low | 8.004 |
| Year Low Date | 24/02/22 |
| Closing auction price | 0.00 |
| Reference Close | 8.346 - 24/05/16 |
| Official Close | 8.36571 - 24/05/16 |
| 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 | |