| Opening | 10.90 |
| Day High | 11.032 |
| Day Low | 10.90 |
| Closing auction price | 11.026 |
| Number Trades | 15 |
| Turnover | 100,186.914 |
| Total Quantity | 9,174 |
| Reference Close | 11.014 - 24/05/02 |
| Year High | 11.19 - 24/04/10 |
| Year Low | 10.52 - 24/01/05 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | +9.72% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | +9.59% |
Number Trades: 15
Total Quantity: 9,174
| 16:51:53 | 11.026 | +1.08% |
| 15:26:51 | 10.986 | +0.72% |
| 15:10:21 | 11.032 | +1.14% |
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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 | TITOLI DI STATO - EMERGENTI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ISBEME |