All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 12.90 | 200 | 1 | |||
| 2 | 13.10 | 852 | 1 | |||
| 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 | Call |
| 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 | +1.20% |
| 6 Months Performance | +3.05% |
| Performance Year to Date | -0.03% |
| 1 Year Performance | +16.43% |
.
| Day High | |
| Year High | 13.196 |
| Year High Date | 26/02/26 |
| Day Low | |
| Year Low | 12.52 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 12.97 - 26/04/13 5:55:00 PM |
| Official Close | 12.95391 - 26/04/13 |
| 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 | |