12.94
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 4:15:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 12.936 |
| %Chng | +0.06 |
| Net Chng | +0.008 |
| Mid Price | 12.94329 |
| Date - Time Last Trade | 25/12/23 - 4:15:01 PM |
| Last Volume | 65 |
| Lot Size | 1.00 |
| Total Quantity | 11,123 |
| Number Trades | 20 |
| Turnover | 143,968.25 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +8.61% |
| Performance Year to Date | +12.62% |
| 1 Year Performance | +12.60% |
.
| Day High | 12.96 |
| Year High | 12.946 |
| Year High Date | 25/12/22 |
| Day Low | 12.914 |
| Year Low | 11.012 |
| Year Low Date | 25/04/09 |
| Closing Price | 12.944 |
| Reference Close | 12.944 - 25/12/23 5:55:00 PM |
| Official Close | 12.93524 - 25/12/22 |
| 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 | |