| Opening | 12.82 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.90 - 26/03/12 5:55:00 PM |
| Year High | 13.196 - 26/02/26 |
| Year Low | 12.794 - 26/03/09 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | -0.57% |
| 1 Year Performance | +9.71% |
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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 |