12.932
-0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,300 | 12.918 | 12.958 | 8,300 | 1 |
| 2 | 1 | 21,000 | 12.88 | 12.998 | 21,000 | 1 |
| 3 | 1 | 200 | 12.862 | 13.056 | 210,000 | 1 |
| 4 | 1 | 210,000 | 12.82 | |||
| 5 | 1 | 909 | 12.56 |
| Denomination | Ubs Bbg Usd Em Sovereign Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1324516308 |
| Alphanumeric Code | SBEME |
| Market Status | Inaccessible |
| Opening | 12.938 |
| %Chng | -0.05 |
| Net Chng | -0.006 |
| Mid Price | 12.93524 |
| Date - Time Last Trade | 25/12/22 - 5:35:00 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 10,296 |
| Number Trades | 25 |
| Turnover | 133,181.216 |
| 1 Month Performance | +1.40% |
| 6 Months Performance | +8.51% |
| Performance Year to Date | +12.51% |
| 1 Year Performance | +12.49% |
.
| Day High | 12.946 |
| Year High | 12.944 |
| Year High Date | 25/12/19 |
| Day Low | 12.93 |
| Year Low | 11.012 |
| Year Low Date | 25/04/09 |
| Closing Price | 12.932 |
| Reference Close | 12.932 - 25/12/22 5:55:00 PM |
| Official Close | 12.93058 - 25/12/19 |
| Benchmark: | BARCLAYEMEUSDEUREHDG |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISBEME |
| Legenda | |