| Opening | 8.248 |
| Day High | 8.288 |
| Day Low | 8.248 |
| Closing auction price | 8.285 |
| Number Trades | 18 |
| Turnover | 104,658.859 |
| Total Quantity | 13,333 |
| Reference Close | 8.283 - 24/04/30 |
| Year High | 8.50 - 24/04/12 |
| Year Low | 8.004 - 24/02/22 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +5.91% |
| Performance Year to Date | +1.01% |
| 1 Year Performance | +6.70% |
Number Trades: 18
Total Quantity: 13,333
| 16:52:41 | 8.285 | +0.25% |
| 16:09:21 | 8.277 | +0.16% |
| 16:09:19 | 8.278 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SBEM |
| Isin Code | LU1324516050 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYSEMEMARUSDSA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEFS |
Documents
Dividends
- 24/02/01 - 0.2801 USD
- 23/07/31 - 0.3006 USD
- All