12.932
-0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:00 PM
| Opening | 12.938 |
| Day High | 12.946 |
| Day Low | 12.93 |
| Closing Price | 12.932 |
| Number Trades | 25 |
| Turnover | 133,181.216 |
| Total Quantity | 10,296 |
| Reference Close | 12.932 - 25/12/22 5:55:00 PM |
| Year High | 12.944 - 25/12/19 |
| Year Low | 11.012 - 25/04/09 |
| 1 Month Performance | +1.40% |
| 6 Months Performance | +8.51% |
| Performance Year to Date | +12.51% |
| 1 Year Performance | +12.49% |
Number Trades: 25
Total Quantity: 10,296
| 17:35:00 | 12.932 | -0.05% |
| 17:25:15 | 12.93 | -0.06% |
| 17:25:15 | 12.93 | -0.06% |
.
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 |