12.94
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 4:15:01 PM
| Opening | 12.936 |
| Day High | 12.96 |
| Day Low | 12.914 |
| Closing Price | 12.944 |
| Number Trades | 20 |
| Turnover | 143,968.25 |
| Total Quantity | 11,123 |
| Reference Close | 12.944 - 25/12/23 5:55:00 PM |
| Year High | 12.946 - 25/12/22 |
| Year Low | 11.012 - 25/04/09 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +8.61% |
| Performance Year to Date | +12.62% |
| 1 Year Performance | +12.60% |
Number Trades: 20
Total Quantity: 11,123
| 16:15:01 | 12.94 | +0.06% |
| 16:15:01 | 12.936 | +0.03% |
| 16:15:01 | 12.934 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SBEME |
| Isin Code | LU1324516308 |
| 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 |