12.83
+0.00%
Status:
Continuous
Last Trade:
26/03/17 9:59:15 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 401 | 12.83 | 12.844 | 7,795 | 2 |
| 2 | 1 | 50 | 12.828 | 12.85 | 726 | 1 |
| 3 | 1 | 6,310 | 12.814 | 12.852 | 554 | 1 |
| 4 | 1 | 726 | 12.806 | 12.854 | 19,480 | 1 |
| 5 | 1 | 555 | 12.796 | 12.87 | 8,300 | 1 |
| 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 | Continuous |
| Opening | 12.83 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 12.83 |
| Date - Time Last Trade | 26/03/17 - 9:59:15 AM |
| Last Volume | 701 |
| Lot Size | 1.00 |
| Total Quantity | 701 |
| Number Trades | 1 |
| Turnover | 8,993.83 |
| 1 Month Performance | -2.70% |
| 6 Months Performance | +1.89% |
| Performance Year to Date | -1.11% |
| 1 Year Performance | +9.10% |
.
| Day High | 12.83 |
| Year High | 13.196 |
| Year High Date | 26/02/26 |
| Day Low | 12.83 |
| Year Low | 12.776 |
| Year Low Date | 26/03/16 |
| Closing Price | N.A. |
| Reference Close | 12.83 - 26/03/16 5:55:00 PM |
| Official Close | 12.82301 - 26/03/16 |
| 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 | |