All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Bbg Usd Em Sov Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1324516308 |
| Alphanumeric Code | SBEME |
| Market Status | Inaccessible |
| Opening | 11.23 |
| %Chng | +0.39 |
| Net Chng | +0.044 |
| Mid Price | 11.23021 |
| Date - Time Last Trade | 24/07/26 - 3:19:46 PM |
| Last Volume | 245 |
| Lot Size | 1.00 |
| Total Quantity | 2,857 |
| Number Trades | 18 |
| Turnover | 32,084.698 |
| 1 Month Performance | +1.03% |
| 6 Months Performance | +5.27% |
| Performance Year to Date | +3.35% |
| 1 Year Performance | +8.00% |
.
| Day High | 11.246 |
| Year High | 11.304 |
| Year High Date | 24/07/11 |
| Day Low | 11.208 |
| Year Low | 10.52 |
| Year Low Date | 24/01/05 |
| Closing auction price | 11.246 |
| Reference Close | 11.234 - 24/07/25 |
| Official Close | 11.19063 - 24/07/25 |
| Benchmark: | BARCLAYEMEUSDEUREHDG |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISBEME |
| Legenda | |