13.00
+0.14%
Status:
Inaccessible
Last Trade:
26/04/30 4:22:45 PM
Venue:
Milan
| Opening | 12.968 |
| Day High | 13.016 |
| Day Low | 12.968 |
| Closing Price | 13.012 |
| Number Trades | 11 |
| Turnover | 120,854.014 |
| Total Quantity | 9,300 |
| Reference Close | 13.012 - 26/04/30 5:55:00 PM |
| Year High | 13.196 - 26/02/26 |
| Year Low | 12.52 - 26/03/23 |
| 1 Month Performance | +2.86% |
| 6 Months Performance | +1.34% |
| Performance Year to Date | +0.29% |
| 1 Year Performance | +11.40% |
Number Trades: 11
Total Quantity: 9,300
| 16:22:45 | 13.00 | +0.14% |
| 16:22:45 | 12.998 | +0.12% |
| 16:21:08 | 12.99 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SBEME |
| Isin Code | LU1324516308 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYEMEUSDEUREHDG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ISBEME |