13.186
-0.02%
Status:
Inaccessible
Last Trade:
26/07/10 4:03:11 PM
Venue:
Milan
| Opening | 13.20 |
| Day High | 13.206 |
| Day Low | 13.184 |
| Closing Price | 13.194 |
| Number Trades | 17 |
| Turnover | 201,329.672 |
| Total Quantity | 15,263 |
| Reference Close | 13.194 - 26/07/10 5:55:00 PM |
| Year High | 13.30 - 26/06/22 |
| Year Low | 12.52 - 26/03/23 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | +1.70% |
| 1 Year Performance | +9.29% |
Number Trades: 17
Total Quantity: 15,263
| 16:03:11 | 13.186 | -0.02% |
| 16:01:12 | 13.206 | +0.14% |
| 15:54:15 | 13.206 | +0.14% |
.
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 |