All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.884 | 1 | 1 | 1,100 | 10.912 | 10.922 | 919 | 1 |
| 10.884 | 2 | 1 | 1,929 | 10.91 | 10.924 | 878 | 1 |
| 10.892 | 3 | 1 | 878 | 10.906 | 10.936 | 2,926 | 1 |
| 10.872 | 4 | 1 | 2,939 | 10.886 | 10.946 | 13,000 | 1 |
| 10.862 | 5 | 1 | 13,000 | 10.884 | 10.948 | 9,350 | 1 |
| Denomination | Ubs Bbg Usd Em Sov Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1324516308 |
| Alphanumeric Code | SBEME |
| Market Status | Continuous |
| Opening | 10.922 |
| %Chng | +0.35 |
| Net Chng | +0.038 |
| Mid Price | 10.922 |
| Date - Time Last Trade | 24/04/29 - 10:48:45 AM |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 185.674 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | +10.58% |
| Performance Year to Date | +0.13% |
| 1 Year Performance | +7.85% |
.
| Day High | 10.922 |
| Year High | 11.19 |
| Year High Date | 24/04/10 |
| Day Low | 10.922 |
| Year Low | 10.52 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 10.884 - 24/04/26 |
| Official Close | 10.86617 - 24/04/26 |
| Benchmark: | BARCLAYEMEUSDEUREHDG |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISBEME |
| Legenda | |