Opening | 11.23 |
Day High | 11.246 |
Day Low | 11.208 |
Closing auction price | 11.246 |
Number Trades | 18 |
Turnover | 32,084.698 |
Total Quantity | 2,857 |
Reference Close | 11.234 - 24/07/25 |
Year High | 11.304 - 24/07/11 |
Year Low | 10.52 - 24/01/05 |
1 Month Performance | +1.03% |
6 Months Performance | +5.27% |
Performance Year to Date | +3.35% |
1 Year Performance | +8.00% |
Number Trades: 18
Total Quantity: 2,857
15:19:46 | 11.246 | +0.39% |
15:19:45 | 11.246 | +0.39% |
14:58:07 | 11.216 | +0.13% |
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 |